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

London

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1.85 0.00 0.23%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B82SVC61

Asset Class: Other

Morningstar Rating:
Total Assets: 429.45M

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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 %
Shares	25.55	27.88	2.33
Bonds	72.92	78.11	5.19
Convertible	0.40	0.40	0.00
Preferred	0.28	0.28	0.00
Other	6.78	9.91	3.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	15.16
Price to Book	2.42	2.06
Price to Sales	1.60	1.56
Price to Cash Flow	10.88	9.05
Dividend Yield	3.08	2.99
5 Years Earnings Growth	9.80	9.63

Sector Allocation

Name	Net %	Category Average
Technology	22.19	14.46
Financial Services	17.65	18.07
Industrials	12.16	12.48
Consumer Cyclical	8.81	10.28
Healthcare	7.37	9.80
Real Estate	6.77	5.85
Consumer Defensive	6.31	8.46
Utilities	5.88	4.03
Communication Services	5.24	6.25
Energy	5.23	5.22
Basic Materials	2.37	5.59

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: 54

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Corp Bd ZQ1	LU1135519335	25.61	-	-
HSBC GIF Global Sustainable Eq Inc ZQ1	LU2436908110	18.63	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.50	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	7.36	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	7.10	-	-
HSBC GIF Global EM Bd ZQ1	LU1135521232	5.13	-	-
Long Gilt Future June 25	GB00MDWGKH25	4.93	-	-
HSBC GIF Global IG Sec Credit Bd ZQ1	LU1838927629	4.58	-	-
Struct Global Enhanced Equ Inc E USD Inc	LU2100579197	3.95	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.33B	-1.16	7.05	8.49
Dynamic Portfolio Income C	3.33B	-1.16	7.06	8.49
Portfolio Retail X Accumulation	3.33B	-1.26	6.80	8.23
- Dynamic Portfolio C Income	2.25B	-1.09	6.29	7.53
- Dynamic Portfolio C Accumulation	2.25B	-1.08	6.29	7.53

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