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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: H3SHR
HSBC Portfolios World Selection 3 (Class ACHSGD)       
Risk Level: 3
Offering Document: 
 
Investment Objective
Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy. Investment policy: The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-08-2021)
Asset allocation
Stock
Bond
Cash
Other
61.28%
26.92%
6.60%
5.20%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 26.78
China 12.53
Japan 9.93
United Kingdom 6.08
Italy 5.82
Top 10 holdings
Holding % of net asset
HSBC FTSE All-World Index Instl Acc 13.70
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.17
Microsoft Corp 3.03
Amazon.com Inc 2.21
Facebook Inc A 1.25
Alphabet Inc A 1.09
Alphabet Inc Class C 1.06
Tesla Inc 0.77
Taiwan Semiconductor Manufacturing Co Ltd 0.76
NVIDIA Corp 0.70
JPMorgan Chase & Co 0.69
% of asset in Top 10 holdings 14.72
Cbt Us 2Yr Not (Cb Dec21 4.95
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC Multi Factor Worldwide Equity ETF 11.43
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.42
Microsoft Corp 3.22
Amazon.com Inc 2.02
MSCI India Future Dec 21 1.53
Facebook Inc Class A 1.43
Alphabet Inc Class A 1.41
Alphabet Inc Class C 1.40
Visa Inc Class A 0.86
Taiwan Semiconductor Manufacturing Co Ltd 0.86
Thermo Fisher Scientific Inc 0.84
% of asset in Top 10 holdings 17.00
HSBC GIF Global Govt Bd ZQ1 10.95
Top 10 underlying holdings
Holding % of net asset
HSBC GIF Global Bond Total Ret ZC 3.65
United Kingdom of Great Britain and Northern Ireland 0.25% 3.37
United States Treasury Notes 0.38% 2.99
Italy (Republic Of) 0.9% 2.90
United States Treasury Notes 0.5% 2.66
Long Gilt Future Dec 21 2.19
United States Treasury Notes 0.12% 1.93
United States Treasury Notes 0.12% 1.79
Japan (Government Of) 0.1% 1.67
United States Treasury Notes 1.12% 1.39
% of asset in Top 10 holdings 24.53
HSBC S&P 500 ETF 9.74
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.08
Microsoft Corp 6.00
Amazon.com Inc 3.84
Alphabet Inc Class A 2.21
Facebook Inc Class A 2.11
Alphabet Inc Class C 2.08
Tesla Inc 1.82
NVIDIA Corp 1.41
Berkshire Hathaway Inc Class B 1.38
JPMorgan Chase & Co 1.33
% of asset in Top 10 holdings 28.26
HSBC US Dollar Liquidity Y 6.10
Top 10 underlying holdings
Holding % of net asset
Barclays Bank plc 0.13% 1.50
Barclays Bank plc 0.17% 0.83
Bng Bk N V Disc Coml Paper 4/2 Yrs 0.0% Due 07/09/ 0.83
Barclays Bank plc 0.16% 0.33
Barclays Bank plc 0.17% 0.33
Nordea Bk Abp Disc Coml Paper 4/2 0.0% Due 18/02/2 0.33
Bpce Disc Coml Paper 4/2 Yrs 3&4 0.0% Due 01/04/20 0.33
Bk Nova Scotia Disc Coml Paper 4/2 0.0% Due 28/09/ 0.25
Bng Bk N V Disc Coml Paper 4/2 Yrs 0.0% Due 31/01/ 0.25
Bk Nova Scotia Disc Coml Paper 4/2 0.0% Due 07/04/ 0.25
% of asset in Top 10 holdings 5.26
HSBC GIF Global RE Eq ZQ1 6.03
Top 10 underlying holdings
Holding % of net asset
Duke Realty Corp 4.12
Prologis Inc 4.12
Segro PLC 3.21
CapitaLand Integrated Commercial Trust 2.92
Invitation Homes Inc 2.89
CubeSmart 2.87
Camden Property Trust 2.68
Public Storage 2.66
First Industrial Realty Trust Inc 2.47
Nippon Prologis REIT Inc 2.41
% of asset in Top 10 holdings 30.35
HSBC American Index Institutional Acc 5.67
Top 10 underlying holdings
Holding % of net asset
Apple Inc 5.75
Microsoft Corp 5.48
Amazon.com Inc 3.96
E-mini S&P 500 Future Sept 21 2.62
Facebook Inc A 2.27
Alphabet Inc A 1.97
Alphabet Inc Class C 1.94
Berkshire Hathaway Inc Class B 1.42
Tesla Inc 1.40
NVIDIA Corp 1.33
% of asset in Top 10 holdings 28.14
HSBC GIF Global EM Local Dbt ZQ1 4.15
Top 10 underlying holdings
Holding % of net asset
United States Treasury Bills 0% 8.15
HSBC US Dollar Liquidity Y 7.93
United States Treasury Bills 0% 7.52
Secretaria Tesouro Nacional 0% 5.97
South Africa (Republic of) 10.5% 2.40
United States Treasury Bills 0% 15.67
Mexico (United Mexican States) 8.5% 1.97
South Africa (Republic of) 6.25% 1.80
China (People's Republic Of) 3.19% 1.76
South Africa (Republic of) 7% 1.73
% of asset in Top 10 holdings 54.90
Cbt Us 10y Ult Fut Dec21 1.64
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global EM Bd ZQ1 2.57
Top 10 underlying holdings
Holding % of net asset
HSBC US Dollar Liquidity Y 4.70
Panama (Republic of) 3.87% 1.73
Colombia (Republic of) 5.2% 1.50
Ghana (Republic of) 10.75% 1.29
Ukraine (Republic of) 7.38% 1.20
10 Year Treasury Note Future Dec 21 1.19
Petroleos Mexicanos 6.35% 1.16
Gaz Capital S.A. 4.95% 1.13
Argentina (Republic of) 0.12% 1.12
Bahrain (Kingdom of) 7.5% 1.05
% of asset in Top 10 holdings 16.07
% of asset in Top 10 holdings 75.28
Fund Performance
(as of 30-09-2021)
Fund: HSBC Portfolios World Selection 3 (Class ACHSGD)
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • 5.30
  • 12.49
  • -9.48
  • 16.53
  • 7.24
  • 6.05
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 21-10-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 14.0072
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.12%
52 week low-high:
SGD 11.6333 - SGD 14.1706
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 31-08-2021)
Average current yield:
-
Average yield to maturity:
2.42%
Average duration:
5.90 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 24.13 BB 8.67
AA 10.53 B 6.91
A 21.76 Below B 1.09
BBB 12.26 Not Rated 14.64
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 30-09-2021)
Annualised return:
7.09%
Standard deviation:
15.57%
Sharpe ratio:
0.45
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.0417
Annual management fee (maximum):
0.012
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
01-07-2014
Fund share class size (Million):
SGD 17.26
(as of 30-09-2021)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

ISIN:
LU1048558149
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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