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

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3.26 +0.01    +0.39%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B84JBP02 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.21B
HSBC World Selection - Dynamic Portfolio C Income 3.26 +0.01 +0.39%

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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Status

Name  Net %  Long %  Short %
Stocks 83.01 86.11 3.10
Bonds 13.29 15.39 2.10
Convertible 0.04 0.04 0.00
Preferred 0.05 0.05 0.00
Other 8.43 8.81 0.38

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.91 16.10
Price to Book 2.42 2.38
Price to Sales 1.90 1.76
Price to Cash Flow 11.01 10.56
Dividend Yield 2.38 2.58
5 Years Earnings Growth 11.52 10.74

Sector Allocation

Name  Net % Category Average
Technology 23.32 17.89
Financial Services 15.90 17.42
Industrials 10.44 13.45
Healthcare 9.97 10.97
Consumer Cyclical 8.35 10.41
Communication Services 6.41 7.08
Real Estate 5.89 4.36
Utilities 5.86 3.00
Consumer Defensive 5.24 7.15
Energy 5.13 4.16
Basic Materials 3.48 5.21

Region Allocation

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

Top Holdings

Number of long holdings: 98

Number of short holdings: 57

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 21.83 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 17.30 14.84 +0.70%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.74 30.35 +0.53%
HSBC GIF Global Infrastructure Equity ZD LU2449328355 4.00 - -
HSBC European Index Institutional Acc GB0000469303 3.74 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 3.61 2,168.00 +0.77%
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 3.29 - -
HSBC GIF Global Hi Yld Bd ZQ1 LU1135520697 2.55 - -
  Lyxor US$ 10Y Inflation Expectations UCITS ETF - C LU1390062831 2.39 131.41 +0.17%
HSBC GIF Global RE Eq ZQ1 LU1163228031 2.22 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Portfolio Accumulation C 2.9B 15.39 6.01 9.39
  Dynamic Portfolio Income C 2.9B 14.09 5.61 9.26
  Portfolio Retail X Accumulation 2.9B 15.14 5.75 9.12
  - Dynamic Portfolio C Accumulation 2.2B 15.44 6.18 8.43
  Institutional Accumulation 2.2B 10.46 5.82 8.94
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