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Rbc Indigo Diversified Moderate Conserv Fd Inv (0P000075YY)

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14.816 +0.070    +0.50%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 339.14M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Bond
HSBC World Selection Diversified Moderate Conserva 14.816 +0.070 +0.50%

0P000075YY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection Diversified Moderate Conserva (0P000075YY) fund. Our HSBC World Selection Diversified Moderate Conserva 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 6.510 14.420 7.910
Stocks 41.260 41.260 0.000
Bonds 52.210 52.450 0.240
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.368 15.748
Price to Book 2.390 2.237
Price to Sales 1.778 1.753
Price to Cash Flow 9.826 9.539
Dividend Yield 2.372 2.737
5 Years Earnings Growth 11.440 9.886

Sector Allocation

Name  Net % Category Average
Financial Services 19.080 22.725
Technology 18.460 13.315
Industrials 12.180 12.570
Consumer Cyclical 9.650 8.372
Energy 9.200 10.435
Basic Materials 8.450 6.089
Healthcare 7.200 6.665
Communication Services 6.220 5.308
Consumer Defensive 4.780 6.570
Utilities 3.490 5.001
Real Estate 1.280 3.036

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 35

Name ISIN Weight % Last Change %
RBC Indigo Canadian Bond Institutional - 39.17 - -
RBC Indigo Mortgage Institutional - 14.51 - -
RBC Indigo Dividend Institutional - 9.77 - -
RBC Indigo Equity Fund Inst Series - 9.34 - -
RBC Indigo US Equity Pooled - 6.70 - -
RBC Indigo U.S. Equity Idx Institutional - 6.61 - -
RBC Indigo Emerging Markets Debt Instl - 3.37 - -
RBC Indigo International Equity Idx Prm - 3.34 - -
RBC Indigo International Equity Pooled - 3.31 - -
RBC Indigo Emerging Markets Eq Idx Instl - 1.26 - -

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Mortgage Fund Premium Series 1.87B 5.36 2.22 1.75
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