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At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
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
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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 31-12-2024)
Asset allocation
Stock
Bond
Cash
Other
64.01%
33.48%
-7.82%
10.33%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 44.51
United Kingdom 11.51
South Korea 6.71
Japan 5.71
France 5.30
Top 10 holdings
Holding % of net asset
Icf Long Gilt Fut Mar25 4.50
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC FTSE All-World Index Instl Acc 14.58
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.16
Microsoft Corp 3.78
NVIDIA Corp 3.58
Amazon.com Inc 2.70
Meta Platforms Inc Class A 1.84
Alphabet Inc Class A 1.45
Tesla Inc 1.36
Alphabet Inc Class C 1.20
Broadcom Inc 1.20
Taiwan Semiconductor Manufacturing Co Ltd 1.03
% of asset in Top 10 holdings 22.31
HSBC GIF Global Govt Bd ZQ1 10.30
Top 10 underlying holdings
Holding % of net asset
5 Year Treasury Note Future Mar 25 7.58
HSBC GIF Global Bond Total Ret ZC 4.33
United States Treasury Notes 4% 3.40
Australia (Commonwealth of) 0.5% 1.92
Icf Long Gilt Future Mar 2025 1.91
United States Treasury Notes 4% 1.73
Spain (Kingdom of) 3.45% 1.67
United States Treasury Notes 4.125% 1.67
Germany (Federal Republic Of) 2.7% 1.62
United States Treasury Notes 3.375% 1.51
% of asset in Top 10 holdings 27.34
HSBC Multi Factor Worldwide Eq ETF 8.11
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.79
NVIDIA Corp 3.86
Microsoft Corp 3.63
Amazon.com Inc 2.53
Meta Platforms Inc Class A 1.95
Alphabet Inc Class A 1.88
Tesla Inc 1.37
Alphabet Inc Class C 1.27
Broadcom Inc 0.94
Cisco Systems Inc 0.88
% of asset in Top 10 holdings 23.11
HSBC American Index Institutional Acc 5.62
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.87
Microsoft Corp 5.90
NVIDIA Corp 5.86
Amazon.com Inc 4.20
Meta Platforms Inc Class A 2.86
Alphabet Inc Class A 2.25
Tesla Inc 2.14
Broadcom Inc 1.92
Alphabet Inc Class C 1.85
Berkshire Hathaway Inc Class B 1.66
% of asset in Top 10 holdings 35.51
HSBC S&P 500 ETF 5.33
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.83
NVIDIA Corp 6.12
Microsoft Corp 5.99
Amazon.com Inc 4.33
Meta Platforms Inc Class A 3.01
Alphabet Inc Class A 2.17
Broadcom Inc 2.09
Tesla Inc 2.03
Alphabet Inc Class C 1.79
Berkshire Hathaway Inc Class B 1.70
% of asset in Top 10 holdings 36.07
Cbt Us 5Yr Not (Cb Mar25 3.66
Top 10 underlying holdings
% of asset in Top 10 holdings -
Cme S&P Emi Fut Mar25 3.60
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC US Dollar Liquidity Y 4.93
Top 10 underlying holdings
Holding % of net asset
Mppghmatj 3.02
Anz Group Holdings Ltd 3.02
Mppgmkyyb 2.49
People's Republic Of China 2.08
Mrpek4qxv 2.08
Banco Santander (Brasil) S.A. 4.32% 1.98
State Street Corp 1.92
Mitsubishi Ufj Financial Group 1.56
Mppgnkxsb 1.56
People's Republic Of China 1.25
% of asset in Top 10 holdings 20.94
Sfe Aus 10Y Bon Fut Mar25 3.50
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global Corp Bd ZQ1 4.26
Top 10 underlying holdings
Holding % of net asset
2 Year Treasury Note Future Mar 25 9.27
5 Year Treasury Note Future Mar 25 6.07
HSBC GIF Global IG Sec Credit Bd ZC 2.37
Euro Schatz Future Mar 25 1.28
France (Republic Of) 0% 0.99
Bank of America Corp. 2.972% 0.82
HSBC US Dollar Liquidity Y 0.72
Aircastle Limited 5.25% 0.70
Athene Global Funding 5.516% 0.62
Icf Long Gilt Future Mar 2025 0.56
% of asset in Top 10 holdings 23.40
HSBC GIF Global EM Local Dbt ZQ1 3.85
Top 10 underlying holdings
Holding % of net asset
United States Treasury Bills 0% 7.20
United States Treasury Bills 0% 6.71
United States Treasury Bills 0% 6.65
5 Year Treasury Note Future Mar 25 6.47
United States Treasury Bills 0% 6.11
United States Treasury Bills 0% 6.07
United States Treasury Bills 0% 5.83
United States Treasury Bills 0% 5.82
United States Treasury Bills 0% 5.80
United States Treasury Bills 0% 5.75
% of asset in Top 10 holdings 62.42
HSBC GIF Global Infrastructure Equity ZD 3.78
Top 10 underlying holdings
Holding % of net asset
Enbridge Inc 7.95
Cheniere Energy Inc 6.50
American Tower Corp 5.46
National Grid PLC 4.68
Eversource Energy 4.53
Cellnex Telecom SA 4.08
Vinci SA 3.61
Crown Castle Inc 3.34
Koninklijke Vopak NV 3.29
Exelon Corp 3.26
% of asset in Top 10 holdings 46.69
% of asset in Top 10 holdings 65.26
Fund Performance
(as of 31-01-2025)
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
  • 2020
  • 2021
  • 2022
  • 2023
  • 2024
  • YTD
  • 7.24
  • 9.39
  • -16.10
  • 10.73
  • 7.18
  • 2.43
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 07-02-2025)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 14.4539
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.03%
52 week low-high:
SGD 13.1034 - SGD 14.536
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 31-12-2024)
Average current yield:
4.24%
Average yield to maturity:
4.23%
Average duration:
6.23 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 9.71 BB 7.64
AA 31.40 B 4.80
A 16.47 Below B 1.52
BBB 21.33 Not Rated 7.13
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 31-01-2025)
Annualised return:
2.01%
Standard deviation:
15.44%
Sharpe ratio:
-0.07
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 16.07
(as of 31-01-2025)
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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