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Hsbc Global Strategy Cautious Portfolio Accumulation C (0P0000WN80)

London

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1.59 -0.00 -0.16%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 313.6M

Type: Fund

Market: United Kingdom

ISIN: GB00B84DV184

Asset Class: Other

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0P0000WN80 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Cautious Portfolio Accumulati (0P0000WN80) fund. Our HSBC Global Strategy Cautious Portfolio Accumulati 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	22.28	22.64	0.36
Bonds	79.72	81.62	1.90
Convertible	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.57	14.10
Price to Book	2.55	1.91
Price to Sales	2.24	1.33
Price to Cash Flow	12.48	9.93
Dividend Yield	2.28	3.43
5 Years Earnings Growth	11.60	9.99

Sector Allocation

Name	Net %	Category Average
Technology	23.84	17.21
Financial Services	14.02	22.17
Real Estate	12.56	8.85
Healthcare	10.17	12.08
Consumer Cyclical	9.02	10.01
Industrials	8.34	10.53
Communication Services	7.22	9.35
Consumer Defensive	5.69	8.81
Energy	3.47	5.07
Basic Materials	3.22	5.77
Utilities	2.44	4.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	27.41	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	25.76	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	11.14	14.87	-0.09%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	6.38	-	-
5 Year Treasury Note Future Dec 24	-	3.93	-	-
United States Treasury Notes 2.25%	-	3.54	-	-
Euro Bobl Future Sept 24	-	3.47	-	-
Bund Lug34 Eur 4,75	DE0001135226	3.18	121.49	-0.16%
United States Treasury Bonds 3%	-	3.02	-	-
United States Treasury Notes 4.5%	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	2.92B	15.39	6.01	9.39
Dynamic Portfolio Income C	2.92B	14.09	5.61	9.26
Portfolio Retail X Accumulation	2.92B	15.14	5.75	9.12
- Dynamic Portfolio C Accumulation	2.22B	15.44	6.18	8.43
- Dynamic Portfolio C Income	2.22B	14.29	5.83	8.31

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