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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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27.872 -0.030 -0.09%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 827.16M

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000RZ2W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000RZ2W) fund. Our HSBC Portfolios - World Selection 3 Class AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	61.630	66.230	4.600
Bonds	42.650	47.830	5.180
Convertible	0.160	0.160	0.000
Preferred	0.070	0.070	0.000
Other	10.670	11.470	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.679	17.260
Price to Book	2.394	2.788
Price to Sales	1.857	2.027
Price to Cash Flow	11.052	11.491
Dividend Yield	2.520	2.517
5 Years Earnings Growth	11.285	11.402

Sector Allocation

Name	Net %	Category Average
Technology	22.830	20.592
Financial Services	15.520	16.966
Industrials	10.960	10.707
Healthcare	9.340	11.893
Consumer Cyclical	8.780	9.573
Real Estate	7.260	6.818
Communication Services	6.700	6.838
Consumer Defensive	5.250	7.142
Energy	5.020	4.327
Utilities	4.640	3.628
Basic Materials	3.690	3.779

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.62	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.39	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.87	30.23	+0.40%
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.13	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.62	14.60	+0.98%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.35	4,789.1	+0.46%
Icf Long Gilt Fut Dec24	GB00KNT5JY48	4.50	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.30	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.28	-	-
Cbt Us 5Yr Not (Cb Dec24	-	3.95	-	-

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ACs	644.03M	12.37	-10.18	1.42
HChinese Equity Class ADs	644.03M	12.37	-10.17	1.43
HSBC Portfolios World Selection 2 s	469.13M	8.12	0.94	3.35
HAsia ex Japan Equity Smaller Comps	403.12M	7.06	-2.03	4.59
HAsia ex Japan Equity Class ADs	306.28M	11.41	-6.42	3.14

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	HSBC Portfolios -.	27.872	-0.030	-0.09%