Important Risk Warning:
  • The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.
  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
  • Investors and potential investors must not solely rely on the content in this website to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fundhouses' webpages, before investing.
  • Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you.
Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
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:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
Quick Search
Advanced Search
Top Performers
New Funds
Promotion Offer
 
     
HSBC Global Fund Approvals and Research List  Top Performers  CPFIS/SRS  MIP 
Factsheet  Chinese Factsheet  Prospectus  Annual Report  Interim Report  Product highlight sheet 
Fund Code: H3EHC
HSBC Portfolios World Selection 3 (Class AMHEUR)       
Risk Level: 3
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 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 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
62.51%
34.11%
-7.46%
10.85%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 34.18
Germany 14.36
United Kingdom 11.61
South Korea 5.48
France 4.41
Top 10 holdings
Holding % of net asset
HSBC FTSE All-World Index Instl Acc 13.60
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.18
NVIDIA Corp 4.07
Microsoft Corp 4.03
Amazon.com Inc 2.24
Meta Platforms Inc Class A 1.62
Alphabet Inc Class A 1.28
E-mini S&P 500 Future Dec 24 1.24
Alphabet Inc Class C 1.08
Broadcom Inc 1.00
Taiwan Semiconductor Manufacturing Co Ltd 0.97
% of asset in Top 10 holdings 21.71
HSBC GIF Global Govt Bd ZQ1 9.05
Top 10 underlying holdings
Holding % of net asset
HSBC GIF Global Bond Total Ret ZC 4.00
United States Treasury Notes 4% 3.18
Ultra 10 Year US Treasury Note Future Dec 24 2.56
United States Treasury Notes 4.625% 2.10
Australia (Commonwealth of) 0.5% 1.97
United States Treasury Notes 4% 1.94
United States Treasury Notes 0.5% 1.92
Icf Long Gilt Future Dec 2024 1.87
United States Treasury Notes 4.5% 1.66
United States Treasury Notes 4.125% 1.56
% of asset in Top 10 holdings 22.76
HSBC Multi Factor Worldwide Eq ETF 8.02
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.69
NVIDIA Corp 4.48
Microsoft Corp 3.72
Amazon.com Inc 2.08
Alphabet Inc Class A 1.78
Meta Platforms Inc Class A 1.68
Alphabet Inc Class C 1.24
Johnson & Johnson 0.97
Cisco Systems Inc 0.87
Tesla Inc 0.80
% of asset in Top 10 holdings 22.31
HSBC GIF Global Corp Bd ZQ1 6.05
Top 10 underlying holdings
Holding % of net asset
5 Year Treasury Note Future Dec 24 5.95
2 Year Treasury Note Future Dec 24 11.39
HSBC GIF Global IG Sec Credit Bd ZC 1.88
Euro Schatz Future Dec 24 1.39
Bank of America Corp. 2.972% 0.76
Huntington Bancshares Incorporated 5.709% 0.63
Aircastle Limited 5.25% 0.62
Standard Chartered PLC 7.1046% 0.61
United States Treasury Bonds 4.625% 0.60
HSBC US Dollar Liquidity Y 0.56
% of asset in Top 10 holdings 24.41
HSBC American Index Institutional Acc 5.56
Top 10 underlying holdings
Holding % of net asset
Apple Inc 7.00
NVIDIA Corp 6.85
Microsoft Corp 6.45
Amazon.com Inc 3.60
Meta Platforms Inc Class A 2.59
Alphabet Inc Class A 2.05
Alphabet Inc Class C 1.69
Berkshire Hathaway Inc Class B 1.67
Broadcom Inc 1.64
E-mini S&P 500 Future Dec 24 1.53
% of asset in Top 10 holdings 35.08
HSBC S&P 500 ETF 5.36
Top 10 underlying holdings
Holding % of net asset
NVIDIA Corp 7.24
Apple Inc 6.82
Microsoft Corp 6.25
Amazon.com Inc 3.87
Meta Platforms Inc Class A 2.55
Alphabet Inc Class A 2.09
Alphabet Inc Class C 1.73
Broadcom Inc 1.68
Berkshire Hathaway Inc Class B 1.66
Tesla Inc 1.62
% of asset in Top 10 holdings 35.51
HSBC US Dollar Liquidity Y 4.21
Top 10 underlying holdings
Holding % of net asset
Depository Trust & Clearing Co 7.12
People's Republic Of China 5.93
Cibc World Markets Corp 3.11
Anz New Zealand (Int'l) Ltd. 2.50
State Street Corp 1.99
Mizuho Financial Group Inc 1.94
Royal Bank Of Canada 1.62
People's Republic Of China 1.29
Banco Santander (Brasil) S.A. 4.81% 1.08
Barclays Bank plc 4.91% 1.08
% of asset in Top 10 holdings 27.66
Cbt Us 5Yr Not (Cb Dec24 3.88
Top 10 underlying holdings
% of asset in Top 10 holdings -
Euro Bobl Future Dec 24 3.52
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global Infrastructure Equity ZD 3.04
Top 10 underlying holdings
Holding % of net asset
Enbridge Inc 7.39
Cheniere Energy Inc 6.45
American Tower Corp 5.69
Eversource Energy 4.79
National Grid PLC 4.68
Cellnex Telecom SA 4.20
Edison International 4.06
Crown Castle Inc 4.00
Sempra 3.90
Koninklijke Vopak NV 3.66
% of asset in Top 10 holdings 48.81
% of asset in Top 10 holdings 62.29
Fund Performance
(as of 30-09-2024)
Fund: HSBC Portfolios World Selection 3 (Class AMHEUR)
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
  • 13.60
  • 5.78
  • 8.17
  • -18.13
  • 9.74
  • 5.59
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 08-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (EUR).
Indicative fund price:
  • NAV:
EUR 10.7527
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.07%
52 week low-high:
EUR 9.3132 - EUR 10.8571
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2024)
Target distribution frequency:
Monthly
Dividend yield:
1.93%
Last dividend paid (per unit):
EUR 0.02
Last ex-dividend date:
29-10-2024
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 30-09-2024)
Average current yield:
4.17%
Average yield to maturity:
4.17%
Average duration:
6.47 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 8.61 BB 9.63
AA 28.13 B 5.73
A 18.24 Below B 1.51
BBB 25.09 Not Rated 3.06
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 31-10-2024)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-0.33
Alpha:
-1.96
Beta:
1.24
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):
0.012
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:
EUR
Fund class inception date:
01-07-2014
Fund share class size (Million):
EUR 1.47
(as of 31-10-2024)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 30-09-2024)
ISIN:
LU1066049245
Initial Investment Amount:
1000
Other fund classes available with HSBC:
Back to top    

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.
  [Disclaimer]