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Hsbc Global Strategy Cautious Portfolio Accumulation C (0P0000WN80)

London

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1.58 -0.00 -0.04%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 312.05M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

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 %
Cash	0.54	226.36	225.82
Stocks	20.93	20.93	0.00
Bonds	78.29	78.35	0.06
Convertible	0.20	0.20	0.00
Other	0.03	0.06	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.37	14.00
Price to Book	2.49	1.90
Price to Sales	2.10	1.31
Price to Cash Flow	12.14	9.81
Dividend Yield	2.33	3.43
5 Years Earnings Growth	11.25	9.91

Sector Allocation

Name	Net %	Category Average
Technology	23.07	16.95
Financial Services	13.57	22.04
Real Estate	11.19	8.79
Healthcare	10.31	12.16
Consumer Cyclical	9.90	10.15
Industrials	8.88	10.65
Communication Services	7.45	9.33
Consumer Defensive	5.90	8.84
Energy	3.98	5.19
Basic Materials	3.42	5.88
Utilities	2.34	4.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	29.35	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	24.86	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	11.68	14.56	-0.86%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	5.86	-	-
United States Treasury Notes 2.25%	-	3.56	-	-
United States Treasury Notes 1.25%	-	3.53	-	-
Bund Lug34 Eur 4,75	DE0001135226	3.22	120.62	-0.10%
United States Treasury Bonds 3%	-	2.89	-	-
Ultra US Treasury Bond Future June 24	-	2.43	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	1.76	1,732.0	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail X Accumulation	2.82B	11.36	5.28	9.09
Dynamic Portfolio Accumulation C	2.82B	10.35	5.60	9.47
Dynamic Portfolio Income C	2.82B	10.38	5.61	9.48
- Dynamic Portfolio C Accumulation	2.18B	10.10	5.36	8.41
- Dynamic Portfolio C Income	2.18B	10.10	5.36	8.40

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