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Hsbc Global Strategy Balanced Portfolio Income C (0P0000WN81)

London

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2.23 +0.01 +0.33%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7PHDP01

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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0P0000WN81 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Income C (0P0000WN81) fund. Our HSBC Global Strategy Balanced Portfolio Income C 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	62.60	62.79	0.19
Bonds	44.45	47.32	2.87
Convertible	0.01	0.01	0.00
Other	7.65	7.72	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.04	15.36
Price to Book	2.55	2.28
Price to Sales	2.17	1.62
Price to Cash Flow	12.32	9.87
Dividend Yield	2.31	2.90
5 Years Earnings Growth	11.23	9.96

Sector Allocation

Name	Net %	Category Average
Technology	24.01	16.83
Financial Services	14.29	18.05
Real Estate	11.01	6.01
Healthcare	9.93	9.90
Consumer Cyclical	9.64	10.79
Industrials	8.84	11.89
Communication Services	7.28	6.52
Consumer Defensive	5.78	7.76
Basic Materials	3.39	5.05
Energy	3.25	4.40
Utilities	2.59	3.57

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	29.07	15.13	+0.26%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	20.89	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	8.90	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.32	887.50	+0.14%
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.02	-	-
2 Year Treasury Note Future Dec 24	-	6.00	-	-
HSBC European Index Institutional Acc	GB0000469303	5.80	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.72	4,891.9	-0.05%
Us Corporate Bond Index Fund Inc	-	5.50	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.47	1,714.0	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.04B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.04B	26.93	11.31	15.12
HSBC American Index Fund Retail Acc	17.04B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	17.04B	26.83	11.70	15.15
HSFund Institutional Accumulation	17.04B	26.99	11.36	15.19

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