Mexico - Delayed Quote MXN

HSBCCRE BFE (HSBCCREBFE.MX)

1.5993 0.0000 (0.00%)
At close: April 22 at 2:43 PM CST

Top 5 Holdings (27.40% of Total Assets)

SymbolCompany% Assets
IEF
iShares 7-10 Year Treasury Bond ETF 8.06%
ACWI
iShares MSCI ACWI ETF 6.88%
VOO
Vanguard S&P 500 ETF 5.07%
HSEM.L
HSBC Emerging Market Sustainable Equity UCITS ETF 3.84%
HSUD.L
HSBC USA Sustainable Equity UCITS ETF 3.55%
Get Quotes for Top Holdings

Sector Weightings

SectorHSBCCREBFE.MX
Consumer Defensive   16.47%
Financial Services   16.37%
Technology   16.06%
Basic Materials   10.20%
Healthcare   9.92%
Industrials   9.87%
Consumer Cyclical   8.95%
Communication Services   7.03%
Energy   2.11%
Real Estate   2.01%
Utilities   1.00%

Overall Portfolio Composition (%)

Cash 4.87%
Stocks 65.89%
Bonds 29.23%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 27.59%
AAA 19.87%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 80.13%

Equity Holdings

Average HSBCCREBFE.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.53 --
Price/Cashflow 0.09 --
Median Market Cap 1,290,989.12 --
3 Year Earnings Growth 18.62 --

Bond Holdings

Average HSBCCREBFE.MX Category Average
Maturity 9.29 --
Duration 6.32 --
Credit Quality -- --

Performance & Risk

YTD Return -0.05%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global AM(México), SA de CV SOFI GFHSBC
Net Assets 638.78M
YTD Return 1.73%
Yield 0.00%
Morningstar Rating
Inception Date Jun 16, 2023

Fund Summary

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