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Hsbc Managed Portfolios - World Selection - 1 Class Ic (LP68279762)

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180.560 +0.470    +0.26%
02/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2791 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.82M
HSBC Managed Portfolios - World Selection - 1 Clas 180.560 +0.470 +0.26%

LP68279762 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 1 Clas (LP68279762) fund. Our HSBC Managed Portfolios - World Selection - 1 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 %
Shares 18.000 19.980 1.980
Bonds 80.720 84.730 4.010
Convertible 0.470 0.470 0.000
Preferred 0.130 0.130 0.000
Other 3.820 6.190 2.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.311 14.697
Price to Book 2.360 2.137
Price to Sales 1.819 1.532
Price to Cash Flow 11.151 9.156
Dividend Yield 2.326 3.180
5 Years Earnings Growth 10.867 10.055

Sector Allocation

Name  Net % Category Average
Technology 25.840 19.027
Financial Services 14.360 15.905
Industrials 11.570 12.241
Consumer Cyclical 9.430 9.089
Healthcare 8.800 13.142
Communication Services 6.460 6.582
Real Estate 6.170 4.554
Energy 5.330 4.941
Consumer Defensive 4.720 9.564
Utilities 3.830 4.515
Basic Materials 3.490 5.651

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 34.91 - -
HSBC GIF Global Corp Bd ZD LU1079018765 21.58 - -
  iShares 20+ Year Treasury Bond US4642874329 4.02 90.12 -0.56%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 3.90 173.788 +0.07%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 3.72 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 3.20 11.988 +0.25%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 2.89 28.48 +0.28%
Struct GS Cross Asset Trend E USD Acc LU1787044780 2.63 - -
iShares MSCI USA Quality Factor ETF - 2.46 - -
  SPDR S&P 500 US78462F1030 2.05 520.86 +0.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 97.8M -0.38 -1.93 2.07
  HSBC Managed Portfolios World Se2IC 97.8M -0.32 -1.73 2.34
  HSBC Managed Portfolios World Se2AD 97.8M -0.38 -1.93 2.07
  HSBC Managed Portfolios World Selec 97.8M -0.38 -1.93 2.07
  HSBC Managed Portfolios World SelID 59.82M -1.62 -2.44 1.38
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