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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

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25.001 -0.060    -0.25%
13/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 851.35M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class BC 25.001 -0.060 -0.25%

0P0000ZGKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKT) 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 17.252
Price to Book 2.394 2.786
Price to Sales 1.857 2.022
Price to Cash Flow 11.052 11.500
Dividend Yield 2.520 2.517
5 Years Earnings Growth 11.285 11.419

Sector Allocation

Name  Net % Category Average
Technology 22.830 20.550
Financial Services 15.520 16.924
Industrials 10.960 10.703
Healthcare 9.340 11.937
Consumer Cyclical 8.780 9.546
Real Estate 7.260 6.961
Communication Services 6.700 6.819
Consumer Defensive 5.250 7.195
Energy 5.020 4.339
Utilities 4.640 3.648
Basic Materials 3.690 3.816

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 30.84 0.00%
Euro Schatz Future Dec 24 DE000F0Q7BW2 6.13 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 5.62 14.88 +0.19%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.35 4,852.8 +0.15%
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%
  Global Equity Index Fund Class Acs 2.13B 25.25 8.86 12.26
  Global Equity Index Fund Class WDs 2.13B 26.35 9.92 13.34
  HSBC Investment Indian Equity ADSGD 1.41B 15.42 9.02 6.23
  H Portfolios World Selection 4 Clas 703.81M 15.25 4.64 6.40
  HSBC World Selection 4 AC SGD 703.81M 14.63 4.03 5.77
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