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Selecting products with risk level relative to your attitude towards investment risk.
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
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: H5SHC
HSBC Portfolios World Selection 5 (Class AMHSGD)       
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 31-12-2024)
Asset allocation
Stock
Bond
Cash
Other
94.65%
5.34%
-3.81%
3.82%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 12.44
Mexico 10.40
Indonesia 6.97
Brazil 5.98
Poland 5.77
Top 10 holdings
Holding % of net asset
HSBC S&P 500 ETF 16.80
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
Cme S&P Emi Fut Mar25 4.94
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC FTSE All-World Index Instl Acc 14.92
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 Multi Factor Worldwide Eq ETF 12.58
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 GIF Global Infrastructure Equity ZD 5.41
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
HSBC US Dollar Liquidity Y 5.41
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
HSBC European Index Institutional Acc 5.21
Top 10 underlying holdings
Holding % of net asset
SAP SE 3.50
ASML Holding NV 3.38
Novo Nordisk AS Class B 3.01
Nestle SA 2.54
Roche Holding AG 2.49
Novartis AG Registered Shares 2.45
Lvmh Moet Hennessy Louis Vuitton SE 2.08
Siemens AG 1.83
Schneider Electric SE 1.58
Allianz SE 1.46
% of asset in Top 10 holdings 24.32
MSCI World USD Net Total Return Future Mar 25 2.54
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global Sust L/T Eq ZQ1 4.55
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 8.84
ASML Holding NV 8.59
Visa Inc Class A 7.93
L'Oreal SA 6.24
IDEXX Laboratories Inc 5.36
Waters Corp 4.85
Automatic Data Processing Inc 4.73
Alcon Inc 4.68
Cadence Design Systems Inc 4.42
MSCI Inc 4.32
% of asset in Top 10 holdings 59.97
iShares Core S&P 500 ETF USD Acc 3.86
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.84
Microsoft Corp 5.98
NVIDIA Corp 5.96
Amazon.com Inc 4.30
Meta Platforms Inc Class A 2.99
Alphabet Inc Class A 2.17
Broadcom Inc 2.11
Tesla Inc 2.05
Alphabet Inc Class C 1.79
Berkshire Hathaway Inc Class B 1.69
% of asset in Top 10 holdings 35.87
Icf Long Gilt Fut Mar25 1.91
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global EM Local Dbt ZQ1 3.48
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
% of asset in Top 10 holdings 77.16
Fund Performance
(as of 30-11-2024)
Fund: HSBC Portfolios World Selection 5 (Class AMHSGD)
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
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • -
  • 8.23
  • 15.71
  • -18.78
  • 14.26
  • 13.38
  • -
  • -
  • -
  • -
  • -
  • -
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 12.6569
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.01%
52 week low-high:
SGD 11.3412 - SGD 12.7855
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-01-2025)
Target distribution frequency:
Monthly
Dividend yield:
1.04%
Last dividend paid (per unit):
SGD 0.00
Last ex-dividend date:
24-01-2025
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 31-12-2024)
Average current yield:
6.71%
Average yield to maturity:
6.55%
Average duration:
4.72 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 0.00 BB 17.68
AA 4.57 B 8.97
A 8.04 Below B 6.15
BBB 24.11 Not Rated 30.47
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:
-
Standard deviation:
-
Sharpe ratio:
0.05
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):
0.013
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:
SGD
Fund class inception date:
01-07-2014
Fund share class size (Million):
SGD 0.21
(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:
LU1066050763
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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