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Hsbc Global Strategy Adventurous Portolio Ac (0P0001BGJB)

London

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1.914 +0.020 +1.32%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00BYVXBH99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001BGJB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Adventurous Portfolio AC (0P0001BGJB) fund. Our HSBC Global Strategy Adventurous Portfolio AC 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	100.050	100.810	0.760
Bonds	2.870	2.870	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.690	16.484
Price to Book	2.448	2.433
Price to Sales	2.119	1.874
Price to Cash Flow	12.045	10.810
Dividend Yield	2.426	2.509
5 Years Earnings Growth	11.008	10.898

Sector Allocation

Name	Net %	Category Average
Technology	22.480	18.774
Financial Services	14.010	17.071
Real Estate	12.300	3.738
Healthcare	9.920	11.905
Consumer Cyclical	9.660	10.550
Industrials	8.990	13.022
Communication Services	7.130	6.491
Consumer Defensive	5.770	7.337
Energy	3.810	3.966
Basic Materials	3.530	5.512
Utilities	2.400	4.420

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	32.77	14.77	+1.55%
HSBC S&P 500 UCITS	IE00B5KQNG97	20.03	4,814.5	+1.02%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	10.67	864.75	+0.68%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	9.79	1,774.3	+1.28%
HSBC European Index Institutional Acc	GB0000469303	9.16	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	5.22	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	4.89	1.81	+1.95%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	3.31	-	-
HSBC MSCI Pacific ex Japan UCITS	IE00B5SG8Z57	2.98	1,151.00	+0.31%
Icf Long Gilt Future Sep 2024	GB00KNPWRM38	1.99	-	-

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

Name	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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