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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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Cautious Risk Level 1 – 2
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Fund Code: HPWS2
HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - S$ (Closed for subscription)      
Risk Level: 2
Offering Document: 
 
Investment Objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to 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 31-01-2024)
Asset allocation
Stock
Bond
Cash
Other
33.18%
66.01%
-6.90%
7.72%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 41.79
United Kingdom 11.41
Germany 8.56
France 7.02
Japan 5.78
Top 10 holdings
Holding % of net asset
HSBC GIF Global Govt Bd ZQ1 18.64
Top 10 underlying holdings
Holding % of net asset
2 Year Treasury Note Future Mar 24 9.95
Ultra 10 Year US Treasury Note Future Mar 24 6.72
HSBC GIF Global Bond Total Ret ZC 3.40
United States Treasury Notes 0.375% 2.83
United States Treasury Notes 3% 2.58
United States Treasury Notes 4.625% 2.43
United States Treasury Notes 5% 2.24
United States Treasury Notes 3.875% 2.20
United States Treasury Notes 0.5% 2.17
10 Year Treasury Note Future Mar 24 1.68
% of asset in Top 10 holdings 36.20
Cbt Us 10y Ult Fut Mar24 4.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC US Dollar Liquidity Y 7.19
Top 10 underlying holdings
Holding % of net asset
Mizuho Financial Group Inc 6.39
People's Republic Of China 5.33
Depository Trust & Clearing Co 4.47
Banco Santander (Brasil) S.A. 5.31% 4.26
Cibc World Markets Corp 3.23
Royal Bank Of Canada 2.12
State Street Corp 1.97
Credit Agricole Group 1.92
Anz New Zealand (Int'l) Ltd. 1.64
Barclays Bank plc 5.38% 1.06
% of asset in Top 10 holdings 32.40
HSBC FTSE All-World Index Instl Acc 6.42
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 4.19
Apple Inc 3.69
NVIDIA Corp 2.55
Amazon.com Inc 2.16
E-mini S&P 500 Future Mar 24 1.72
Meta Platforms Inc Class A 1.48
Alphabet Inc Class A 1.12
Alphabet Inc Class C 0.95
Eli Lilly and Co 0.89
Tesla Inc 0.77
% of asset in Top 10 holdings 19.51
HSBC Multi Factor Worldwide Eq ETF 5.56
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 4.07
Apple Inc 4.01
NVIDIA Corp 2.60
Meta Platforms Inc Class A 1.95
Amazon.com Inc 1.78
Alphabet Inc Class A 1.68
Alphabet Inc Class C 1.19
Exxon Mobil Corp 0.90
Johnson & Johnson 0.83
Accenture PLC Class A 0.80
% of asset in Top 10 holdings 19.80
HSBC S&P 500 ETF 3.70
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 7.09
Apple Inc 5.70
NVIDIA Corp 5.04
Amazon.com Inc 3.72
Meta Platforms Inc Class A 2.46
Alphabet Inc Class A 2.02
Berkshire Hathaway Inc Class B 1.71
Alphabet Inc Class C 1.70
Eli Lilly and Co 1.40
Broadcom Inc 1.31
% of asset in Top 10 holdings 32.16
HSBC American Index Institutional Acc 3.22
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 6.98
Apple Inc 6.11
NVIDIA Corp 4.43
Amazon.com Inc 3.63
Meta Platforms Inc Class A 2.47
E-mini S&P 500 Future Mar 24 2.02
Alphabet Inc Class A 1.86
Berkshire Hathaway Inc Class B 1.73
Alphabet Inc Class C 1.58
Eli Lilly and Co 1.39
% of asset in Top 10 holdings 32.19
Cbt Us 2Yr Not (Cb Mar24 2.57
Top 10 underlying holdings
% of asset in Top 10 holdings -
iShares Edge MSCI USA Qual Fac ETF $Dist 2.69
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 7.05
Visa Inc Class A 4.58
Meta Platforms Inc Class A 4.54
Microsoft Corp 4.29
Mastercard Inc Class A 4.13
Broadcom Inc 3.86
Eli Lilly and Co 3.81
Apple Inc 3.41
ConocoPhillips 2.38
Nike Inc Class B 2.15
% of asset in Top 10 holdings 40.19
HSBC GIF Global Infl Lnkd Bd ZQ1 2.60
Top 10 underlying holdings
Holding % of net asset
Germany (Federal Republic Of) 0.1% 6.37
United States Treasury Notes 1.125% 5.39
United States Treasury Notes 0.5% 4.71
United States Treasury Notes 0.375% 4.35
10 Year Treasury Note Future Mar 24 3.47
United Kingdom of Great Britain and Northern Ireland 0.25% 3.44
United States Treasury Bonds 2.5% 3.32
United States Treasury Notes 0.125% 3.28
Germany (Federal Republic Of) 0.5% 2.88
United Kingdom of Great Britain and Northern Ireland 0.75% 2.82
% of asset in Top 10 holdings 40.03
HSBC GIF Global IG Sec Credit Bd ZC 2.57
Top 10 underlying holdings
Holding % of net asset
HSBC US Dollar ESG Liquidity Y USD Inc 4.59
United States Treasury Bills 0% 2.17
Medallion Trust Series 2023-2 5.3559% 1.83
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% 1.69
Wilton Park Clo DAC 5.685% 1.37
AGL CLO 28 LTD 7.00326% 1.21
Polaris 2023-2 PLC 6.4388% 1.15
SLM Private Cr Student Loan Trust 5.9362% 1.09
Jubilee CLO 2022-XXVII DAC 5.683% 1.05
Penta Clo 15 DAC 5.62839% 1.05
% of asset in Top 10 holdings 17.21
% of asset in Top 10 holdings 56.66
Fund Performance
(as of 29-02-2024)
Fund: HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - S$
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
  • 8.11
  • 0.76
  • 2.93
  • -18.12
  • 3.00
  • -1.74
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 28-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 22.7962
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.34%
52 week low-high:
SGD 20.3952 - SGD 22.7962
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 29-02-2024)
Annualised return:
-1.74%
Standard deviation:
8.00%
Sharpe ratio:
-0.34
Alpha:
-3.02
Beta:
0.79
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:
SGD
Fund class inception date:
19-10-2009
Fund share class size (Million):
USD 149.35
(as of 28-03-2024)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 29-02-2024)
ISIN:
LU0447610683
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.


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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. You should refer to the detailed definition of fund risk level here.


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