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Hsbc World Selection Stable (0P00016Q1P)

Tokyo

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9,546.000 +9.000 +0.09%

05/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

ISIN: JP90C000C804

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.780	6.550	5.770
Stocks	18.990	18.990	0.000
Bonds	5.160	5.160	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	75.060	75.110	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.470	15.853
Price to Book	2.468	1.597
Price to Sales	1.841	1.364
Price to Cash Flow	11.049	8.563
Dividend Yield	2.310	2.560
5 Years Earnings Growth	11.084	10.933

Sector Allocation

Name	Net %	Category Average
Technology	22.870	17.798
Financial Services	14.040	11.570
Industrials	11.760	17.336
Consumer Cyclical	10.220	13.589
Healthcare	9.720	9.351
Communication Services	7.080	6.673
Real Estate	6.310	9.598
Energy	5.920	2.030
Consumer Defensive	5.300	6.472
Utilities	3.510	3.760
Basic Materials	3.260	5.043

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hgfi Glb Gov Bond	-	43.28	-	-
Hgfi Gl Cp Bond	-	24.17	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.46	12.81	0%
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)	LU1910939849	4.11	9.70	0.00%
HSBC GIF Global Credit Bond I	LU0454763169	4.08	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	4.01	28.77	0.00%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	2.95	62.11	+0.57%
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	1.84	1.77	-2.23%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	1.80	-	-
Hgfi Gl Em Gv Bond	-	1.75	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	247.14B	29.16	40.72	15.71
HSBC India Open	117.75B	19.67	26.54	12.10
HSBC World Selection Stable Growth	30.48B	0.19	-1.84	-
HSBC Brazil Open	18.34B	-2.03	8.51	-0.98
HSBC World Selection Growth	16.98B	2.98	0.84	-

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