Mexico - Delayed Quote MXN

HSBCDGP BFV (HSBCDGPBFV.MX)

34.22 0.00 (0.00%)
As of April 24 at 2:43 PM CST. Market Open.

Top 5 Holdings (98.22% of Total Assets)

SymbolCompany% Assets
FRMXNX
FRMXNX 43.48%
VMSTx
VMSTx 22.81%
IB1MXX
IB1MXX 21.36%
IBTMXX
IBTMXX 9.93%
MVOL.L
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64%
Get Quotes for Top Holdings

Sector Weightings

SectorHSBCDGPBFV.MX
Technology   17.13%
Healthcare   16.97%
Financial Services   13.63%
Consumer Defensive   12.14%
Communication Services   12.10%
Industrials   11.46%
Utilities   6.48%
Consumer Cyclical   6.33%
Energy   1.74%
Basic Materials   1.59%
Real Estate   0.42%

Overall Portfolio Composition (%)

Cash 26.82%
Stocks 0.64%
Bonds 72.44%
Others 0.00%
Preferred 0.00%
Convertible 0.11%

Bond Ratings

US Government 61.84%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HSBCDGPBFV.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 1,036,040.62 --
3 Year Earnings Growth 10.38 --

Bond Holdings

Performance & Risk

YTD Return 2.95%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global AM(México), SA de CV SOFI GFHSBC
Net Assets 4.19B
YTD Return 2.27%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 2001

Fund Summary

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