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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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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 31-03-2021)
Asset allocation
Stock
Bond
Cash
Other
93.92%
1.72%
-0.70%
5.07%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 18.52
Indonesia 9.47
South Africa 5.92
Mexico 4.98
India 4.68
Top 10 holdings
Holding % of net asset
HSBC S&P 500 ETF 17.76
Top 10 underlying holdings
Holding % of net asset
Apple Inc 5.74
Microsoft Corp 5.29
Amazon.com Inc 3.96
Facebook Inc A 2.16
Alphabet Inc A 1.97
Alphabet Inc Class C 1.93
Berkshire Hathaway Inc Class B 1.57
Tesla Inc 1.42
JPMorgan Chase & Co 1.39
Johnson & Johnson 1.25
% of asset in Top 10 holdings 26.67
Icf Fts 250 Ind Fu Jun21 2.11
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC Multi Factor Worldwide Equity ETF 15.30
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.37
Microsoft Corp 2.69
Amazon.com Inc 2.17
Facebook Inc A 1.44
MSCI India Future June 21 1.25
Alphabet Inc Class C 1.21
Alphabet Inc A 1.21
Taiwan Semiconductor Manufacturing Co Ltd 0.95
Visa Inc Class A 0.90
Intel Corp 0.78
% of asset in Top 10 holdings 15.98
HSBC FTSE All-World Index Instl Acc 13.15
Top 10 underlying holdings
Holding % of net asset
Usd Initial Margin 5.27
Apple Inc 3.71
Microsoft Corp 3.00
Amazon.com Inc 2.30
MSCI India Index Future Mar 21 1.24
Facebook Inc A 1.07
Tesla Inc 1.06
Alphabet Inc A 0.92
Alphabet Inc Class C 0.91
Taiwan Semiconductor Manufacturing Co Ltd 0.85
% of asset in Top 10 holdings 20.33
HSBC GIF Global RE Eq ZQ1 8.91
Top 10 underlying holdings
Holding % of net asset
Prologis Inc 3.94
Duke Realty Corp 3.90
CapitaLand Integrated Commercial Trust 3.13
Deutsche Wohnen SE 2.72
Public Storage 2.65
CubeSmart 2.62
Invitation Homes Inc 2.58
Camden Property Trust 2.55
First Industrial Realty Trust Inc 2.39
Segro PLC 2.37
% of asset in Top 10 holdings 28.84
Nyf Msc Emg Jun21 1.61
Top 10 underlying holdings
% of asset in Top 10 holdings -
iShares Core S&P 500 ETF USD Acc 8.26
Top 10 underlying holdings
Holding % of net asset
Apple Inc 5.75
Microsoft Corp 5.29
Amazon.com Inc 3.97
Facebook Inc A 2.16
Alphabet Inc A 1.97
Alphabet Inc Class C 1.93
Berkshire Hathaway Inc Class B 1.55
Tesla Inc 1.43
JPMorgan Chase & Co 1.38
Johnson & Johnson 1.24
% of asset in Top 10 holdings 26.67
HSBC MSCI Emerg Mkts ETF 5.63
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 6.24
Tencent Holdings Ltd 5.47
Alibaba Group Holding Ltd ADR 5.19
Samsung Electronics Co Ltd 4.23
Meituan 1.60
Naspers Ltd Class N 1.22
China Construction Bank Corp Class H 0.92
MSCI Emerging Markets Index Future June 21 0.91
Reliance Industries Ltd Shs Dematerialised 0.91
JD.com Inc ADR 0.80
% of asset in Top 10 holdings 27.49
HSBC European Index Institutional Acc 5.38
Top 10 underlying holdings
Holding % of net asset
Nestle SA 3.93
EUX EURO STOXX 50 Mar21 3.26
Roche Holding AG Dividend Right Cert. 3.03
ASML Holding NV 2.69
Novartis AG 2.46
LVMH Moet Hennessy Louis Vuitton SE 1.91
SAP SE 1.80
Siemens AG 1.49
Novo Nordisk A/S B 1.40
Total SE 1.30
% of asset in Top 10 holdings 23.27
OSE TOP IND FUT Jun21 0.91
Top 10 underlying holdings
% of asset in Top 10 holdings -
Eux Eur Sto 50 Jun21 0.87
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC US Dollar Liquidity Y 3.33
Top 10 underlying holdings
Holding % of net asset
United States Treasury Bills 0% 1.54
Barclays Bank plc 0.14% 1.39
Barclays Bank plc 0.22% 0.77
Bng Bk N V Disc Coml Paper 4/2 Yrs 0.0% Due 07/09/ 0.77
Ing Us Fdg Llc Disc Coml Paper 4/A2 0.0% Due 02/08 0.59
United States Treasury Bills 0% 0.46
Indl & Coml Bk China Ltd New York .25% Due 0 0.31
Dg Bk N Y Brh Instl Ctf Dep Program .14% Due 1 0.28
Collateralized Coml Paper Flex Co 0.0% Due 03/06/2 0.25
Collateralized Coml Paper Flex Co 0.0% Due 01/07/2 0.25
% of asset in Top 10 holdings 6.61
Lyxor MSCI World Financials TR ETF C USD 3.09
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 MSCI Canada ETF 3.09
Top 10 underlying holdings
Holding % of net asset
Royal Bank of Canada 7.41
The Toronto-Dominion Bank 6.78
Shopify Inc A 6.35
Enbridge Inc 4.27
Bank of Nova Scotia 4.18
Canadian National Railway Co 4.15
Bank of Montreal 3.28
Brookfield Asset Management Inc Class A 3.11
Canadian Pacific Railway Ltd 2.76
TC Energy Corp 2.53
% of asset in Top 10 holdings 44.81
% of asset in Top 10 holdings 83.90
Fund Performance
(as of 30-04-2021)
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
  • 8.68
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 07-05-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 13.7717
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.94%
52 week low-high:
SGD 9.6169 - SGD 13.7717
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-04-2021)
Annualised return:
7.78%
Standard deviation:
19.52%
Sharpe ratio:
0.41
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 21.47
(as of 30-04-2021)
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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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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