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Hsbc Managed Portfolios - World Selection - 2 Class Lc (0P00012DRX)

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206.360 -1.540    -0.74%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 97.1M
Type:  Fund
Market:  Bermuda
ISIN:  BMG468AP2122 
Asset Class:  Equity
HSBC Managed Portfolios - World Selection - 2 Clas 206.360 -1.540 -0.74%

0P00012DRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (0P00012DRX) fund. Our HSBC Managed Portfolios - World Selection - 2 Clas 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 39.140 40.560 1.420
Bonds 60.020 62.100 2.080
Convertible 0.250 0.250 0.000
Preferred 0.100 0.100 0.000
Other 3.850 5.150 1.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.818 15.283
Price to Book 2.399 2.364
Price to Sales 1.839 1.677
Price to Cash Flow 10.872 9.983
Dividend Yield 2.389 2.856
5 Years Earnings Growth 10.999 10.102

Sector Allocation

Name  Net % Category Average
Technology 22.280 20.413
Financial Services 15.800 16.844
Industrials 10.550 10.833
Healthcare 8.050 13.712
Consumer Cyclical 7.980 8.850
Consumer Defensive 7.710 8.916
Communication Services 7.060 6.909
Utilities 6.830 5.039
Real Estate 6.300 5.134
Energy 4.090 4.587
Basic Materials 3.350 5.577

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 21.77 - -
HSBC GIF Global Corp Bd ZD LU1079018765 14.87 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 6.23 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 6.15 30.21 0.00%
  SPDR S&P 500 US78462F1030 4.92 590.50 +0.03%
  iShares MSCI ACWI US4642882579 3.03 119.56 0.00%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.75 180.120 +0.03%
iShares MSCI USA Quality Factor ETF - 2.71 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 2.45 12.041 -0.11%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 2.42 - -

Top Equity Funds by HSBC Global Asset Management (Bermuda) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 97.1M 5.53 -0.63 2.50
  HSBC Managed Portfolios World Se2IC 97.1M 5.70 -0.43 2.77
  HSBC Managed Portfolios World Se2AD 97.1M 5.53 -0.63 2.50
  HSBC Managed Portfolios World SelLC 60.64M 3.17 -1.35 1.69
  HSBC Managed Portfolios World SelAD 60.64M 3.17 -1.35 1.69
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