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

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2.47 +0.02    +0.91%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8QYP513 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.25B
HSBC World Selection - Balanced Portfolio C Income 2.47 +0.02 +0.91%

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 61.33 63.90 2.57
Bonds 34.16 37.50 3.34
Convertible 0.10 0.10 0.00
Preferred 0.06 0.06 0.00
Other 7.06 7.86 0.80

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.87 15.36
Price to Book 2.37 2.23
Price to Sales 1.87 1.58
Price to Cash Flow 10.99 9.74
Dividend Yield 2.43 2.90
5 Years Earnings Growth 10.60 10.61

Sector Allocation

Name  Net % Category Average
Technology 23.92 16.55
Financial Services 14.82 17.05
Industrials 10.40 11.91
Healthcare 9.61 10.54
Consumer Cyclical 9.23 10.48
Real Estate 6.75 6.31
Communication Services 6.70 6.31
Energy 5.81 4.50
Consumer Defensive 5.26 7.81
Utilities 3.88 3.61
Basic Materials 3.62 5.61

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 49

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 15.60 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 13.46 14.77 +1.55%
HSBC GIF Global Govt Bd ZQ1 LU1135519921 10.04 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 8.83 30.52 +0.07%
HSBC GIF Global Corp Bd ZQ1 LU1135519335 6.31 - -
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 5.82 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 3.10 2,188.50 +0.26%
HSBC GIF Global Infrastructure Equity ZD LU2449328355 2.96 - -
Ultra US Treasury Bond Future June 24 - 2.68 - -
  iShares Bloomberg Enhanced Roll Yield Commodity Sw IE00BZ1NCS44 2.60 7.41 +0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 16.8B 14.92 11.03 15.02
  HSBC American Index Fund Income C 16.8B 14.91 11.02 15.01
  HSBC American Index Fund Retail Acc 16.8B 7.05 14.75 15.32
  HSBC American Index Fund Retail Inc 16.8B 7.05 15.24 15.46
  HSFund Institutional Accumulation 16.8B 7.07 14.89 15.50
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