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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
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Speculative Risk Level 1 – 5
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Fund Code: HPWU4
HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - U$ (Closed for subscription)      
Risk Level: 4
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 to 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 31-07-2023)
Asset allocation
Stock
Bond
Cash
Other
78.05%
13.11%
2.70%
6.14%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 23.95
Mexico 7.08
India 6.37
United Kingdom 5.61
France 4.45
Top 10 holdings
Holding % of net asset
HSBC Multi Factor Worldwide Eq ETF 13.28
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.89
Microsoft Corp 3.64
Amazon.com Inc 1.44
Exxon Mobil Corp 1.25
UnitedHealth Group Inc 1.19
NVIDIA Corp 1.15
Alphabet Inc Class A 1.11
Johnson & Johnson 1.00
Chevron Corp 0.92
Novartis AG Registered Shares 0.87
% of asset in Top 10 holdings 17.46
Ose Top Ind Fut Sep23 1.93
Top 10 underlying holdings
% of asset in Top 10 holdings -
Vanguard FTSE All-World UCITS ETF 11.59
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.35
Microsoft Corp 3.79
Amazon.com Inc 1.93
NVIDIA Corp 1.82
Alphabet Inc Class A 1.25
Alphabet Inc Class C 1.11
Tesla Inc 1.11
Meta Platforms Inc Class A 1.02
Berkshire Hathaway Inc Class B 0.76
Eli Lilly and Co 0.72
% of asset in Top 10 holdings 17.86
HSBC American Index Institutional Acc 9.34
Top 10 underlying holdings
Holding % of net asset
Apple Inc 7.21
Microsoft Corp 6.35
NVIDIA Corp 3.16
Amazon.com Inc 3.12
E-mini S&P 500 Future Sept 23 2.19
Alphabet Inc Class A 2.09
Alphabet Inc Class C 1.82
Tesla Inc 1.79
Meta Platforms Inc Class A 1.70
Berkshire Hathaway Inc Class B 1.68
% of asset in Top 10 holdings 31.10
HSBC FTSE All-World Index Instl Acc 8.72
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.21
Microsoft Corp 3.67
E-mini S&P 500 Future Sept 23 1.91
Amazon.com Inc 1.82
NVIDIA Corp 1.75
Alphabet Inc Class A 1.21
Tesla Inc 1.06
Alphabet Inc Class C 1.06
Meta Platforms Inc Class A 0.98
Berkshire Hathaway Inc Class B 0.70
% of asset in Top 10 holdings 18.37
HSBC S&P 500 ETF 7.74
Top 10 underlying holdings
Holding % of net asset
Apple Inc 7.03
Microsoft Corp 6.53
Amazon.com Inc 3.23
NVIDIA Corp 2.78
Alphabet Inc Class A 2.12
Tesla Inc 1.94
Berkshire Hathaway Inc Class B 1.82
Alphabet Inc Class C 1.82
Meta Platforms Inc Class A 1.81
UnitedHealth Group Inc 1.28
% of asset in Top 10 holdings 30.36
HSBC European Index Institutional Acc 4.50
Top 10 underlying holdings
Holding % of net asset
Nestle SA 3.99
Novo Nordisk A/S Class B 3.64
ASML Holding NV 3.28
LVMH Moet Hennessy Louis Vuitton SE 2.65
Roche Holding AG 2.55
Novartis AG Registered Shares 2.53
Euro Stoxx 50 Future Sept 23 1.97
SAP SE 1.91
TotalEnergies SE 1.77
Sanofi SA 1.46
% of asset in Top 10 holdings 25.76
HSBC US Dollar Liquidity Y 4.39
Top 10 underlying holdings
Holding % of net asset
Banco Santander (Brasil) S.A. 5.3% 6.92
People's Republic Of China 4.98
Depository Trust & Clearing Co 4.98
Mizuho Financial Group Inc 4.71
Credit Agricole S.A. 5.3% 4.43
Cooperatieve Rabobank Ua 3.43
Anz New Zealand (Int'l) Ltd. 1.66
Barclays Bank plc 5.13% 1.38
Credit Agricole S.A. 5.32% 1.38
People's Republic Of China 1.38
% of asset in Top 10 holdings 35.28
HSBC GIF Global EM Local Dbt ZQ1 3.67
Top 10 underlying holdings
Holding % of net asset
Mexico (United Mexican States) 7.5% 8.75
United States Treasury Bills 0% 8.43
United States Treasury Bills 0% 8.15
HSBC US Dollar Liquidity Y 8.00
Secretaria Tesouro Nacional 0% 5.01
United States Treasury Bills 0% 4.86
Poland (Republic of) 2.5% 4.17
Secretaria Tesouro Nacional 0% 3.35
United States Treasury Bills 0% 2.39
Poland (Republic of) 0.25% 2.27
% of asset in Top 10 holdings 55.39
HSBC GIF Global Infrastructure Equity ZD 3.40
Top 10 underlying holdings
Holding % of net asset
Williams Companies Inc 5.90
American Tower Corp 5.76
Cellnex Telecom SA 4.46
National Grid PLC 4.42
Crown Castle Inc 4.11
Pembina Pipeline Corp 4.02
Cheniere Energy Inc 3.75
Edison International 3.57
Sempra Energy 3.57
NiSource Inc 3.56
% of asset in Top 10 holdings 43.13
Icf Long Gilt Fut Sep23 1.19
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global RE Eq ZQ1 2.87
Top 10 underlying holdings
Holding % of net asset
Prologis Inc 5.84
Segro PLC 2.97
CapitaLand Integrated Commercial Trust 2.96
Healthpeak Properties Inc 2.85
Regency Centers Corp 2.85
Realty Income Corp 2.82
Federal Realty Investment Trust 2.81
NNN REIT Inc 2.78
Invitation Homes Inc 2.77
Warehouses De Pauw 2.73
% of asset in Top 10 holdings 31.36
% of asset in Top 10 holdings 69.50
Fund Performance
(as of 31-08-2023)
Fund: HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - U$
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
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -14.03
  • 16.26
  • 4.53
  • 9.45
  • -20.45
  • 4.56
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 22-09-2023)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 19.0087
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.46%
52 week low-high:
USD 16.4404 - USD 20.0079
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 31-07-2023)
Average current yield:
5.09%
Average yield to maturity:
5.93%
Average duration:
5.28 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 15.12 BB 16.79
AA 7.35 B 10.29
A 15.11 Below B 1.85
BBB 22.25 Not Rated 11.24
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 31-08-2023)
Annualised return:
2.41%
Standard deviation:
12.94%
Sharpe ratio:
0.20
Alpha:
-1.53
Beta:
0.91
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:
USD
Fund class inception date:
19-10-2009
Fund share class size (Million):
USD 178.00
(as of 31-08-2023)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 31-08-2023)
ISIN:
LU0447611228
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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