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Hsbc World Selection Stable (0P00016Q1P)

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9,727.000 -8.000    -0.08%
13/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 15.43B
Type:  Fund
Market:  Japan
Issuer:  HSBC Global Asset Management (Japan) KK
ISIN:  JP90C000C804 
Asset Class:  Equity
HSBC World Selection Stable 9,727.000 -8.000 -0.08%

0P00016Q1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection Stable (0P00016Q1P) fund. Our HSBC World Selection Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.550 203.880 201.330
Stocks 18.720 18.720 0.000
Bonds 72.810 72.920 0.110
Convertible 0.160 0.160 0.000
Other 5.760 5.900 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.127 16.364
Price to Book 2.580 1.643
Price to Sales 2.006 1.424
Price to Cash Flow 11.418 8.915
Dividend Yield 2.360 2.482
5 Years Earnings Growth 11.053 11.125

Sector Allocation

Name  Net % Category Average
Technology 23.430 17.999
Financial Services 18.740 11.648
Industrials 10.110 17.273
Consumer Cyclical 8.680 13.496
Healthcare 8.470 9.008
Communication Services 6.660 6.719
Real Estate 5.970 9.853
Energy 5.310 2.014
Consumer Defensive 5.000 6.357
Utilities 4.550 3.697
Basic Materials 3.070 5.131

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC Global Government Bond ETF ZQ1HJPY IE00BL0BM700 44.44 - -
HSBC Global Corporate Bond ETF ZQ1HJPY IE00BL0BM692 22.05 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.14 14.88 +0.19%
  Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) LU1910939849 4.05 9.73 0.00%
HSBC GIF Global Credit Bond I LU0454763169 4.03 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 3.22 30.84 -0.68%
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 2.46 68.01 -0.74%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 2.32 - -
Hgif Hyb Zq1h - 1.43 - -
HSBC GIF Global Infrastructure Eq ZQ1 LU2466404832 1.38 - -

Top Equity Funds by HSBC Asset Management (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC India Infrastructure Eq Open 388.49B 30.06 30.90 11.02
  HSBC India Open 135.49B 21.36 18.60 8.46
  HSBC World Selection Stable Growth 28.81B 3.95 -1.13 -
  HSBC World Selection Growth 16.92B 8.79 1.72 -
  HSBC Brazil Open 15.75B -21.65 9.02 -3.31
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