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Hsbc Select Balanced A (0P0000J3M5)

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60.690 -0.010    -0.02%
24/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0010329391 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.7M
HSBC Select Balanced A 60.690 -0.010 -0.02%

0P0000J3M5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Select Balanced A (0P0000J3M5) fund. Our HSBC Select Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.890 56.980 51.090
Stocks 49.560 51.530 1.970
Bonds 31.750 34.100 2.350
Convertible 0.530 0.530 0.000
Preferred 0.130 0.130 0.000
Other 12.140 12.840 0.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.401 16.653
Price to Book 2.147 2.428
Price to Sales 1.434 1.737
Price to Cash Flow 8.060 10.212
Dividend Yield 2.604 2.482
5 Years Earnings Growth 10.679 10.852

Sector Allocation

Name  Net % Category Average
Technology 23.160 19.745
Financial Services 15.080 15.233
Industrials 14.700 12.275
Consumer Cyclical 12.140 10.883
Healthcare 9.230 12.889
Communication Services 6.880 6.713
Consumer Defensive 5.800 7.823
Energy 4.360 4.314
Basic Materials 3.820 5.226
Utilities 2.990 3.395
Real Estate 1.850 3.761

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 48

Name ISIN Weight % Last Change %
HSBC Multi Factor EMU Equity ZC IE00BN0T3979 6.54 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 6.48 4,378.1 +0.33%
  HSBC Global Investment Funds - Euro High Yield Bon LU0165093617 4.32 57.713 +0.06%
  HSBC Global Investment Funds Euro Credit Bond ZC LU0165108829 4.15 11.121 +0.07%
  HSBC Global Investment Funds - Euroland Equity ZC LU0165100685 3.95 83.338 -0.64%
HSBC SRI Money ZC FR0000971277 3.87 - -
  HSBC Euro Credit Subordinated Bond ID DE000A0H0RA1 3.38 67.030 +0.04%
  Amundi Floating Rate Euro Corporate LU1681041114 3.25 106.15 +0.14%
HSBC GIF Global EM Bd ZCHEUR LU1464645487 3.11 - -
  HSBC MSCI Japan UCITS IE00B5VX7566 2.95 3,122.0 +0.22%

Top Equity Funds by HSBC Global Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Sustainable Global Equity G 2.06B 10.80 9.87 9.96
  HSBC Sustainable Global Equity I 2.06B 11.16 10.70 10.79
  FR0000437113 666.68M 8.13 2.26 5.48
  HSBC Sustainable Euroland Equity i 666.68M 8.50 3.05 6.29
  FR0000982449 284.15M 6.75 -1.03 3.72
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