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Hsbc World Selection - Balanced Portfolio Income C (0P0000X6HC)

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2.41 -0.00    -0.19%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.17B
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B8QYP513 
Asset Class:  Equity
HSBC World Selection - Balanced Portfolio C Income 2.41 -0.00 -0.19%

0P0000X6HC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Balanced Portfolio C Income (0P0000X6HC) fund. Our HSBC World Selection - Balanced Portfolio C Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 63.15 67.47 4.32
Bonds 33.90 39.51 5.61
Convertible 0.12 0.12 0.00
Preferred 0.07 0.07 0.00
Other 10.14 11.01 0.87

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.80 15.41
Price to Book 2.41 2.26
Price to Sales 1.89 1.62
Price to Cash Flow 10.95 9.86
Dividend Yield 2.39 2.89
5 Years Earnings Growth 11.48 10.51

Sector Allocation

Name  Net % Category Average
Technology 23.23 16.74
Financial Services 16.13 17.68
Industrials 10.73 11.75
Healthcare 9.94 10.32
Consumer Cyclical 8.30 10.49
Communication Services 6.34 6.34
Utilities 5.97 3.55
Real Estate 5.51 6.15
Consumer Defensive 5.23 7.78
Energy 5.11 4.41
Basic Materials 3.51 5.44

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 69

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 15.90 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 12.43 14.60 +0.98%
HSBC GIF Global Govt Bd ZQ1 LU1135519921 9.04 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 8.78 30.23 +0.40%
HSBC GIF Global Corp Bd ZQ1 LU1135519335 5.98 - -
5 Year Treasury Note Future Dec 24 - 3.74 - -
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 3.53 - -
Euro Bobl Future Sept 24 - 3.30 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 2.97 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 2.95 2,158.25 +0.50%

Top Equity Funds by HSBC Asset Management (Fund Services UK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 16.45B 27.12 12.01 15.27
  HSBC American Index Fund Income C 16.45B 27.10 12.01 15.26
  HSBC American Index Fund Retail Acc 16.45B 27.03 11.92 15.17
  HSBC American Index Fund Retail Inc 16.45B 27.01 12.40 15.30
  HSFund Institutional Accumulation 16.45B 27.15 12.05 15.33
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