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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: H5EHC
HSBC Portfolios World Selection 5 (Class AMHEUR)       
Risk Level: 5
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 high 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
91.50%
1.28%
2.68%
4.54%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 17.75
Indonesia 8.69
Mexico 6.56
South Africa 6.19
India 5.14
Top 10 holdings
Holding % of net asset
Ose Top Ind Fut Sep21 0.89
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC S&P 500 ETF 17.17
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 6.02
Apple Inc 5.98
Amazon.com Inc 3.89
Alphabet Inc Class A 2.24
Alphabet Inc Class C 2.10
Facebook Inc Class A 2.04
Tesla Inc 1.80
NVIDIA Corp 1.42
Berkshire Hathaway Inc Class B 1.38
JPMorgan Chase & Co 1.31
% of asset in Top 10 holdings 28.18
HSBC Multi Factor Worldwide Equity ETF 15.59
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.36
Microsoft Corp 3.22
Amazon.com Inc 2.04
MSCI India Future Dec 21 1.56
Alphabet Inc Class A 1.43
Alphabet Inc Class C 1.41
Facebook Inc Class A 1.38
Visa Inc Class A 0.87
Taiwan Semiconductor Manufacturing Co Ltd 0.87
Accenture PLC Class A 0.83
% of asset in Top 10 holdings 16.98
HSBC FTSE All-World Index Instl Acc 11.87
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
iShares Core S&P 500 ETF USD Acc 10.09
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 6.02
Apple Inc 5.99
Amazon.com Inc 3.91
Alphabet Inc Class A 2.24
Alphabet Inc Class C 2.10
Facebook Inc Class A 2.04
Tesla Inc 1.80
NVIDIA Corp 1.43
Berkshire Hathaway Inc Class B 1.39
JPMorgan Chase & Co 1.31
% of asset in Top 10 holdings 28.23
HSBC GIF Global RE Eq ZQ1 8.71
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 MSCI Emerg Mkts ETF 5.76
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 6.27
Tencent Holdings Ltd 4.46
Alibaba Group Holding Ltd Ordinary Shares 3.93
Samsung Electronics Co Ltd 3.48
Meituan 1.74
Reliance Industries Ltd 1.27
Infosys Ltd 0.96
JD.com Inc ADR 0.87
MSCI Emerging Markets Index Future Dec 21 0.86
China Construction Bank Corp Class H 0.84
% of asset in Top 10 holdings 24.68
HSBC European Index Institutional Acc 3.71
Top 10 underlying holdings
Holding % of net asset
Nestle SA 3.91
ASML Holding NV 3.03
Roche Holding AG 2.91
EUX EURO STOXX 50 Sep21 2.76
LVMH Moet Hennessy Louis Vuitton SE 2.18
Novartis AG 2.15
SAP SE 1.74
Novo Nordisk A/S B 1.51
Siemens AG 1.32
Sanofi SA 1.26
% of asset in Top 10 holdings 22.80
HSBC American Index Institutional Acc 3.21
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 MSCI Canada ETF 2.97
Top 10 underlying holdings
Holding % of net asset
Shopify Inc Registered Shs -A- Subord Vtg 7.85
Royal Bank of Canada 7.39
The Toronto-Dominion Bank 6.21
Canadian National Railway Co 4.27
Enbridge Inc 4.27
Bank of Nova Scotia 3.83
Brookfield Asset Management Inc Class A 3.69
Bank of Montreal 3.38
Canadian Imperial Bank of Commerce 2.61
TC Energy Corp 2.54
% of asset in Top 10 holdings 46.05
HSBC Japan Index Instl Acc 2.88
Top 10 underlying holdings
Holding % of net asset
Toyota Motor Corp 4.76
Sony Group Corp 2.66
SoftBank Group Corp 2.10
Keyence Corp 2.01
TOPIX Future Sept 21 1.62
Mitsubishi UFJ Financial Group Inc 1.48
Shin-Etsu Chemical Co Ltd 1.47
Recruit Holdings Co Ltd 1.45
Tokyo Electron Ltd 1.41
Nintendo Co Ltd 1.37
% of asset in Top 10 holdings 20.35
% of asset in Top 10 holdings 81.95
Fund Performance
(as of 30-09-2021)
Fund: HSBC Portfolios World Selection 5 (Class AMHEUR)
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
  • -0.37
  • 12.04
  • -17.16
  • 13.46
  • 2.52
  • 4.84
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-10-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (EUR).
Indicative fund price:
  • NAV:
EUR 12.4622
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.14%
52 week low-high:
EUR 9.8268 - EUR 12.7574
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 30-09-2021)
Target distribution frequency:
Monthly
Dividend yield:
1.34%
Last dividend paid (per unit):
EUR 0.01
Last ex-dividend date:
30-09-2021
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 31-08-2021)
Average current yield:
-
Average yield to maturity:
5.39%
Average duration:
4.53 years
Average credit quality:
B
Credit quality breakdown:
% %
AAA -2.79 BB 24.32
AA 2.79 B 19.42
A 8.72 Below B 1.61
BBB 16.14 Not Rated 29.79
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:
4.91%
Standard deviation:
19.27%
Sharpe ratio:
0.35
Alpha:
-4.64
Beta:
1.22
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
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.0417
Annual management fee (maximum):
0.013
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:
EUR
Fund class inception date:
01-07-2014
Fund share class size (Million):
EUR 0.16
(as of 30-09-2021)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 30-09-2021)
ISIN:
LU1066050508
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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