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Hsbc World Selection - Dynamic Portfolio Income C (0P0000X6HE)

London

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3.29 +0.04 +1.18%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: United Kingdom

ISIN: GB00B84JBP02

Asset Class: Other

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0P0000X6HE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Dynamic Portfolio C Income (0P0000X6HE) fund. Our HSBC World Selection - Dynamic 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	80.87	82.36	1.49
Bonds	14.82	15.17	0.35
Convertible	0.03	0.03	0.00
Preferred	0.04	0.04	0.00
Other	6.52	6.83	0.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.98	16.05
Price to Book	2.38	2.36
Price to Sales	1.88	1.71
Price to Cash Flow	11.00	10.28
Dividend Yield	2.43	2.58
5 Years Earnings Growth	10.63	10.70

Sector Allocation

Name	Net %	Category Average
Technology	23.66	17.80
Financial Services	14.68	17.17
Industrials	10.41	13.33
Healthcare	9.68	11.28
Consumer Cyclical	9.26	10.50
Real Estate	6.90	4.24
Communication Services	6.76	6.90
Energy	5.75	4.38
Consumer Defensive	5.29	7.32
Utilities	3.97	3.00
Basic Materials	3.63	5.39

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	21.73	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	18.66	14.77	+1.55%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	10.65	30.52	+0.07%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	6.49	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.04	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	3.56	2,188.50	+0.26%
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.23	-	-
HSBC European Index Institutional Acc	GB0000469303	2.88	-	-
Icf Long Gilt Future Jun 2024	GB00KKWBC053	2.68	-	-
iShares Bloomberg Enhanced Roll Yield Commodity Sw	IE00BZ1NCS44	2.56	7.41	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail X Accumulation	2.86B	11.36	5.28	9.09
Dynamic Portfolio Accumulation C	2.86B	10.35	5.60	9.47
Dynamic Portfolio Income C	2.86B	10.38	5.61	9.48
- Dynamic Portfolio C Accumulation	2.22B	10.10	5.36	8.41
Institutional Accumulation	2.22B	10.46	5.82	8.94

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	HSBC World Select.	3.29	+0.04	+1.18%