Mexico - Delayed Quote MXN

HSBC-90 BI1 (HSBC-90BI1.MX)

1.8996 0.0000 (0.00%)
At close: April 18 at 2:43 PM CST
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DELL
  • Previous Close 1.8769
  • YTD Return 2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 488.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.09%
  • Last Dividend --
  • Inception Date Aug 1, 2019

HSBC Global AM(México), SA de CV SOFI GFHSBC

Fund Family

--

Fund Category

488.65M

Net Assets

2019-08-01

Inception Date

More about HSBC-90 BI1

Performance Overview: HSBC-90BI1.MX

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Trailing returns as of 4/16/2024.

YTD Return

HSBC-90BI1.MX
2.21%
Category
0.00%
 

1-Year Return

HSBC-90BI1.MX
9.43%
Category
0.00%
 

3-Year Return

HSBC-90BI1.MX
1.08%
Category
0.00%
 

5-Year Return

HSBC-90BI1.MX
3.31%
Category
0.00%
 

Holdings: HSBC-90BI1.MX

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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
Financial Services   16.69%
Consumer Defensive   16.51%
Technology   16.16%
Industrials   9.94%
Basic Materials   9.88%
Healthcare   9.35%
Consumer Cyclical   8.60%
Communication Services   7.51%
Energy   2.25%
Real Estate   2.00%
Utilities   1.11%
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