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Hsbc World Selection - Interest Income Portfolio Accumulation C (0P0000X6HB)

London

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1.80 -0.00 -0.13%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B82SVC61

Asset Class: Other

Morningstar Rating:
Total Assets: 433.22M

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0P0000X6HB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Income Portfolio C Accumula (0P0000X6HB) fund. Our HSBC World Selection - Income Portfolio C Accumula 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	26.33	28.87	2.54
Bonds	78.07	83.54	5.47
Convertible	0.40	0.40	0.00
Preferred	0.24	0.24	0.00
Other	9.12	11.52	2.40

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	15.10
Price to Book	2.45	2.07
Price to Sales	1.63	1.54
Price to Cash Flow	11.23	9.17
Dividend Yield	3.16	2.98
5 Years Earnings Growth	10.11	10.03

Sector Allocation

Name	Net %	Category Average
Technology	20.65	14.85
Financial Services	16.33	17.63
Industrials	11.60	12.25
Utilities	9.34	4.02
Consumer Cyclical	8.28	10.29
Real Estate	7.21	5.95
Healthcare	6.87	9.86
Consumer Defensive	6.32	8.31
Energy	5.65	5.44
Communication Services	5.16	6.19
Basic Materials	2.60	5.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Corp Bd ZQ1	LU1135519335	24.72	-	-
HSBC GIF Global Sustainable Eq Inc ZQ1	LU2436908110	18.85	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.51	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	7.48	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	7.21	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.98	-	-
HSBC GIF Global EM Bd ZQ1	LU1135521232	5.33	-	-
HSBC GIF Global IG Sec Credit Bd ZQ1	LU1838927629	4.61	-	-
Long Gilt Future Mar 25	GB00M2557897	4.55	-	-
5 Year Treasury Note Future Mar 25	-	4.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.03B	1.73	8.44	9.07
Dynamic Portfolio Income C	3.03B	1.73	8.03	8.95
Portfolio Retail X Accumulation	3.03B	1.69	8.16	8.81
Institutional Accumulation	2.16B	4.17	8.76	9.13
- Dynamic Portfolio C Accumulation	2.16B	1.80	8.08	8.16

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