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Fund Code: HPWU5
HSBC Portfolios - World Selection 5 (Class AC)       
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 30-06-2022)
Asset allocation
Stock
Bond
Cash
Other
86.24%
5.47%
3.90%
4.40%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 22.99
United States 12.50
Mexico 5.31
South Africa 4.69
Indonesia 3.88
Top 10 holdings
Holding % of net asset
EUX SWI MKT IX FUT Sep22 2.67
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC S&P 500 ETF 16.80
Top 10 underlying holdings
Holding % of net asset
Apple Inc 7.28
Microsoft Corp 6.05
Amazon.com Inc 3.54
Tesla Inc 2.22
Alphabet Inc Class A 2.01
Alphabet Inc Class C 1.88
Berkshire Hathaway Inc Class B 1.53
UnitedHealth Group Inc 1.43
NVIDIA Corp 1.36
Johnson & Johnson 1.27
% of asset in Top 10 holdings 28.56
HSBC Multi Factor Worldwide Eq ETF 16.46
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.99
Microsoft Corp 3.40
Amazon.com Inc 1.55
Johnson & Johnson 1.23
Exxon Mobil Corp 1.08
JPMorgan Chase & Co 1.02
Tesla Inc 1.00
Alphabet Inc Class A 0.99
Chevron Corp 0.97
Broadcom Inc 0.86
% of asset in Top 10 holdings 17.10
HSBC FTSE All-World Index Instl Acc 10.60
Top 10 underlying holdings
Holding % of net asset
Apple Inc 3.92
Microsoft Corp 3.38
Amazon.com Inc 1.95
E-mini S&P 500 Future June 22 1.46
Tesla Inc 1.13
Alphabet Inc Class A 1.10
Alphabet Inc Class C 1.02
UnitedHealth Group Inc 0.75
Meta Platforms Inc Class A 0.73
Johnson & Johnson 0.73
% of asset in Top 10 holdings 16.18
HSBC GIF Global RE Eq ZQ1 10.47
Top 10 underlying holdings
Holding % of net asset
Duke Realty Corp 4.56
Prologis Inc 4.12
CubeSmart 3.34
Public Storage 3.25
Segro PLC 3.12
Invitation Homes Inc 2.99
Camden Property Trust 2.66
First Industrial Realty Trust Inc 2.53
Vonovia SE 2.44
Equity Lifestyle Properties Inc 2.30
% of asset in Top 10 holdings 31.31
HSBC American Index Institutional Acc 5.43
Top 10 underlying holdings
Holding % of net asset
Apple Inc 6.72
Microsoft Corp 5.75
E-mini S&P 500 Future June 22 4.33
Amazon.com Inc 3.34
Tesla Inc 1.94
Alphabet Inc Class A 1.89
Alphabet Inc Class C 1.76
Berkshire Hathaway Inc Class B 1.62
NVIDIA Corp 1.32
UnitedHealth Group Inc 1.30
% of asset in Top 10 holdings 29.96
iShares Edge MSCI USA Qual Fac ETF $Dist 5.42
Top 10 underlying holdings
Holding % of net asset
S&P Global Inc 4.33
Johnson & Johnson 3.70
Apple Inc 3.69
Nike Inc Class B 3.57
Microsoft Corp 3.44
NVIDIA Corp 2.97
Eli Lilly and Co 2.93
Meta Platforms Inc Class A 2.92
Mastercard Inc Class A 2.50
Visa Inc Class A 2.28
% of asset in Top 10 holdings 32.33
HSBC MSCI Emerg Mkts ETF 4.94
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 6.25
Tencent Holdings Ltd 3.78
Samsung Electronics Co Ltd 3.42
Alibaba Group Holding Ltd Ordinary Shares 2.80
Reliance Industries Ltd 1.50
Meituan Class B 1.49
MSCI Emerging Markets Index Future Sept 22 1.07
Infosys Ltd 1.06
JD.com Inc Ordinary Shares - Class A 0.96
China Construction Bank Corp Class H 0.91
% of asset in Top 10 holdings 23.24
HSBC European Index Institutional Acc 3.76
Top 10 underlying holdings
Holding % of net asset
Nestle SA 4.71
Roche Holding AG 3.43
ASML Holding NV 2.90
Novartis AG 2.46
Novo Nordisk A/S Class B 2.38
LVMH Moet Hennessy Louis Vuitton SE 2.14
TotalEnergies SE 1.54
Sanofi SA 1.53
SAP SE 1.50
Siemens AG 1.22
% of asset in Top 10 holdings 23.83
Cross Asset Trend Strategy B USD Acc 3.05
Top 10 underlying holdings
Holding % of net asset
% of asset in Top 10 holdings 0.00
HSBC Japan Index Instl Acc 2.92
Top 10 underlying holdings
Holding % of net asset
Toyota Motor Corp 5.36
Sony Group Corp 2.74
TOPIX Future June 22 2.67
Keyence Corp 1.87
Mitsubishi UFJ Financial Group Inc 1.82
Tokyo Electron Ltd 1.61
KDDI Corp 1.41
Shin-Etsu Chemical Co Ltd 1.41
SoftBank Group Corp 1.37
Recruit Holdings Co Ltd 1.35
% of asset in Top 10 holdings 21.62
% of asset in Top 10 holdings 79.86
Fund Performance
(as of 31-07-2022)
Fund: HSBC Portfolios - World Selection 5 (Class AC)
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
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • YTD
  • 15.10
  • -14.39
  • 17.41
  • 5.26
  • 11.51
  • -17.40
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 05-08-2022)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 19.4424
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.05%
52 week low-high:
USD 18.1245 - USD 22.6343
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 31-01-2022)
Average current yield:
4.50%
Average yield to maturity:
8.87%
Average duration:
1.99 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 0.00 BB 33.85
AA -0.06 B 17.97
A 7.60 Below B 0.30
BBB 11.80 Not Rated 28.54
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 31-07-2022)
Annualised return:
3.64%
Standard deviation:
15.86%
Sharpe ratio:
0.35
Alpha:
-1.43
Beta:
1.05
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 81.01
(as of 29-07-2022)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 31-07-2022)
ISIN:
LU0447611657
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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