Mexico - Delayed Quote MXN

HSBC Fondo 1 SA de CV F.I.R.V. (HSBC-90BI1.MX)

1.9210 0.0000 (0.00%)
At close: April 24 at 2:43 PM CST

Top 6 Holdings (35.23% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 9.58%
NAFTRAC.MX
iShares NAFTRAC 7.94%
ACWI
iShares MSCI ACWI ETF 7.90%
IEF
iShares 7-10 Year Treasury Bond ETF 3.47%
VGK
Vanguard FTSE Europe ETF 3.31%
HSEM.L
HSBC Emerging Market Sustainable Equity UCITS ETF 3.04%

Sector Weightings

SectorHSBC-90BI1.MX
Technology   16.16%
Industrials   9.94%
Healthcare   9.35%
Energy   2.25%
Real Estate   2.00%
Utilities   1.11%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 68.51%
Bonds 28.69%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 28.69%
AAA 49.57%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 50.44%

Equity Holdings

Average HSBC-90BI1.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 1,286,047 --
3 Year Earnings Growth 19.12 --

Bond Holdings

Average HSBC-90BI1.MX Category Average
Maturity 9.04 --
Duration 6.45 --
Credit Quality -- --

Performance & Risk

YTD Return 0.85%
5y Average Return 2.92%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global AM(México), SA de CV SOFI GFHSBC
Net Assets 488.65M
YTD Return 2.21%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 01, 2019

Fund Summary

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