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

London

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3.24 +0.02 +0.47%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84JBP02

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23B

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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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Name	Net %	Long %	Short %
Shares	80.74	86.22	5.48
Bonds	16.59	18.28	1.69
Convertible	0.02	0.02	0.00
Preferred	0.04	0.04	0.00
Other	8.25	8.64	0.39

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.62	16.32
Price to Book	2.50	2.39
Price to Sales	1.98	1.81
Price to Cash Flow	11.22	10.36
Dividend Yield	2.39	2.58
5 Years Earnings Growth	10.44	9.61

Sector Allocation

Name	Net %	Category Average
Technology	22.28	17.60
Financial Services	16.97	18.37
Industrials	10.59	13.67
Consumer Cyclical	9.86	10.29
Healthcare	8.57	10.48
Communication Services	7.42	7.22
Real Estate	6.79	4.20
Consumer Defensive	4.91	7.15
Energy	4.88	4.07
Utilities	4.69	3.14
Basic Materials	3.03	4.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	21.77	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	15.18	13.99	+0.83%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	10.96	32.96	+0.73%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	6.22	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.91	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.87	-	-
E-mini S&P 500 Future Mar 25	-	4.46	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	4.11	-	-
HSBC European Index Institutional Acc	GB0000469303	3.77	-	-
iShares Bloomberg Enhanced Roll Yield Commodity Sw	IE00BZ1NCS44	3.63	7.78	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.3B	-1.16	7.05	8.49
Dynamic Portfolio Income C	3.3B	-1.16	7.06	8.49
Portfolio Retail X Accumulation	3.3B	-1.26	6.80	8.23
- Dynamic Portfolio C Accumulation	2.23B	-1.08	6.29	7.53
Institutional Accumulation	2.23B	-2.32	5.09	7.92

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