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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
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Fund Code: H5SHR
HSBC Portfolios World Selection 5 (Class ACHSGD)       
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 30-06-2021)
Asset allocation
Stock
Bond
Cash
Other
94.71%
1.44%
-1.03%
4.88%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 18.89
Indonesia 8.75
Brazil 6.02
South Africa 5.82
Mexico 5.45
Top 10 holdings
Holding % of net asset
HSBC S&P 500 ETF 17.75
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.18
Microsoft Corp 5.78
Amazon.com Inc 3.84
Facebook Inc Class A 2.25
Alphabet Inc Class A 2.18
Alphabet Inc Class C 2.08
Tesla Inc 1.46
Berkshire Hathaway Inc Class B 1.43
NVIDIA Corp 1.30
JPMorgan Chase & Co 1.24
% of asset in Top 10 holdings 27.75
Icf Fts 250 Ind Fu Sep21 2.03
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC Multi Factor Worldwide Equity ETF 16.32
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.71
Microsoft Corp 2.99
Amazon.com Inc 2.14
Facebook Inc Class A 1.47
Alphabet Inc Class A 1.35
Alphabet Inc Class C 1.34
MSCI India Future Sept 21 1.33
Visa Inc Class A 0.88
Taiwan Semiconductor Manufacturing Co Ltd 0.85
Roche Holding AG 0.81
% of asset in Top 10 holdings 16.88
HSBC FTSE All-World Index Instl Acc 12.65
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.20
Microsoft Corp 2.86
Amazon.com Inc 2.22
Usd Initial Margin 10.66
Facebook Inc A 1.20
Alphabet Inc A 1.09
Alphabet Inc Class C 1.07
E-mini S&P 500 Future June 21 0.80
Taiwan Semiconductor Manufacturing Co Ltd 0.78
Tesla Inc 0.78
% of asset in Top 10 holdings 24.66
iShares Core S&P 500 ETF USD Acc 9.24
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.14
Microsoft Corp 5.77
Amazon.com Inc 3.84
Facebook Inc Class A 2.27
Alphabet Inc Class A 2.18
Alphabet Inc Class C 2.08
Tesla Inc 1.47
Berkshire Hathaway Inc Class B 1.42
NVIDIA Corp 1.32
JPMorgan Chase & Co 1.23
% of asset in Top 10 holdings 27.71
HSBC GIF Global RE Eq ZQ1 8.94
Top 10 underlying holdings
Holding % of net asset
Prologis Inc 4.00
Duke Realty Corp 3.99
CapitaLand Integrated Commercial Trust 3.00
Deutsche Wohnen SE 2.79
Public Storage 2.75
CubeSmart 2.69
Segro PLC 2.66
Invitation Homes Inc 2.65
Camden Property Trust 2.62
First Industrial Realty Trust Inc 2.49
% of asset in Top 10 holdings 29.66
HSBC MSCI Emerg Mkts ETF 5.85
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 6.35
Alibaba Group Holding Ltd Ordinary Shares 4.48
Tencent Holdings Ltd 4.29
Samsung Electronics Co Ltd 4.01
MSCI Emerging Markets Index Future Sept 21 1.52
Meituan 1.22
Naspers Ltd Class N 1.03
Reliance Industries Ltd Shs Dematerialised 0.97
Infosys Ltd 0.91
Vale SA ADR 0.83
% of asset in Top 10 holdings 25.62
HSBC European Index Institutional Acc 5.35
Top 10 underlying holdings
Holding % of net asset
Nestle SA 3.85
ASML Holding NV 2.99
Roche Holding AG 2.63
EUX EURO STOXX 50 Jun21 2.24
LVMH Moet Hennessy Louis Vuitton SE 2.18
Novartis AG 2.08
SAP SE 1.83
Siemens AG 1.45
Novo Nordisk A/S B 1.37
Sanofi SA 1.32
% of asset in Top 10 holdings 21.93
Ose Top Ind Fut Sep21 0.92
Top 10 underlying holdings
% of asset in Top 10 holdings -
EUX EUR STO 50 Sep21 0.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC MSCI Canada ETF 3.15
Top 10 underlying holdings
Holding % of net asset
Shopify Inc A 8.66
Royal Bank of Canada 7.40
The Toronto-Dominion Bank 6.20
Enbridge Inc 4.10
Canadian National Railway Co 3.96
Bank of Nova Scotia 3.88
Brookfield Asset Management Inc Class A 3.55
Bank of Montreal 3.29
Canadian Imperial Bank of Commerce 2.67
Canadian Pacific Railway Ltd 2.54
% of asset in Top 10 holdings 46.25
Lyxor MSCI World Financials TR ETF C USD 3.01
Top 10 underlying holdings
Holding % of net asset
TRS MSCI World/Financials NR USD 100.00
% of asset in Top 10 holdings 100.00
HSBC Japan Index Instl Acc 2.91
Top 10 underlying holdings
Holding % of net asset
Toyota Motor Corp 4.07
SoftBank Group Corp 2.80
Sony Group Corp 2.75
TOPIX Core30 Future June 21 2.24
Keyence Corp 1.93
Shin-Etsu Chemical Co Ltd 1.49
Mitsubishi UFJ Financial Group Inc 1.47
Tokyo Electron Ltd 1.46
Nintendo Co Ltd 1.36
Recruit Holdings Co Ltd 1.36
% of asset in Top 10 holdings 20.94
% of asset in Top 10 holdings 85.17
Fund Performance
(as of 30-06-2021)
Fund: HSBC Portfolios World Selection 5 (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
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • 4.94
  • -
  • -12.15
  • 21.23
  • 8.29
  • 10.94
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 04-08-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 14.1338
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.23%
52 week low-high:
SGD 10.8912 - SGD 14.1338
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 30-06-2021)
Average current yield:
-
Average yield to maturity:
5.32%
Average duration:
4.39 years
Average credit quality:
B
Credit quality breakdown:
% %
AAA -3.98 BB 21.46
AA 3.30 B 20.39
A 9.15 Below B 1.80
BBB 18.46 Not Rated 29.43
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 30-06-2021)
Annualised return:
10.02%
Standard deviation:
19.33%
Sharpe ratio:
0.53
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 21.19
(as of 30-07-2021)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

ISIN:
LU1048559030
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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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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