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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKR)

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141.127 -0.110    -0.08%
02/01 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 869.2M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class BC 141.127 -0.110 -0.08%

0P0000ZGKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKR) fund. Our HSBC Portfolios - World Selection 3 Class BC 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 17.271
Price to Book 2.394 2.788
Price to Sales 1.857 2.028
Price to Cash Flow 11.052 11.512
Dividend Yield 2.520 2.512
5 Years Earnings Growth 11.285 11.342

Sector Allocation

Name  Net % Category Average
Technology 22.830 20.643
Financial Services 15.520 17.000
Industrials 10.960 10.747
Healthcare 9.340 11.809
Consumer Cyclical 8.780 9.563
Real Estate 7.260 6.884
Communication Services 6.700 6.830
Consumer Defensive 5.250 7.093
Energy 5.020 4.329
Utilities 4.640 3.619
Basic Materials 3.690 3.749

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 30.10 -0.27%
Euro Schatz Future Dec 24 DE000F0Q7BW2 6.13 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 5.62 14.72 +0.39%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.35 4,828.5 +0.03%
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 Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD HKD 10.54B 15.02 8.95 6.27
  HSBC Asia Pac X Jap Eq HiDiv AM2HKD 2B 11.67 1.60 4.61
  HSBC BRIC Eq Class ACHKD HKD 744.76M 1.14 -8.91 1.52
  H Portfolios World Selection 4 Clah 709.23M 15.25 4.64 6.40
  HSBC World Selection 4 AC HKD 709.23M 14.63 4.03 5.77
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