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Hsbc World Selection - Interest Income Portfolio Income C (0P0000X6HA)

London

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1.07 0.00 0.05%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7KHQP68

Asset Class: Other

Morningstar Rating:
Total Assets: 426.94M

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0P0000X6HA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Income Portfolio C Income (0P0000X6HA) fund. Our HSBC World Selection - Income 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 %
Cash	1.52	211.67	210.15
Shares	24.63	26.89	2.26
Bonds	68.50	75.46	6.96
Convertible	0.43	0.43	0.00
Preferred	0.32	0.32	0.00
Other	4.59	8.31	3.72

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.01	15.20
Price to Book	2.20	2.06
Price to Sales	1.48	1.55
Price to Cash Flow	9.83	9.05
Dividend Yield	3.35	2.98
5 Years Earnings Growth	9.33	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	18.63	18.22
Technology	18.57	14.35
Industrials	12.26	12.52
Consumer Cyclical	8.01	10.26
Utilities	7.53	4.06
Real Estate	7.19	5.78
Healthcare	6.77	9.77
Energy	6.64	5.24
Consumer Defensive	6.24	8.45
Communication Services	5.50	6.23
Basic Materials	2.66	5.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Corp Bd ZQ1	LU1135519335	26.37	-	-
HSBC GIF Global Sustainable Eq Inc ZQ1	LU2436908110	15.99	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.59	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	8.70	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	7.30	-	-
HSBC GIF Global EM Bd ZQ1	LU1135521232	5.38	-	-
HSBC GIF Global IG Sec Credit Bd ZQ1	LU1838927629	4.52	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	4.38	-	-
Struct Global Enhanced Equ Inc E USD Inc	LU2100579197	3.81	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.41B	-1.16	7.05	8.49
Dynamic Portfolio Income C	3.41B	-1.16	7.06	8.49
Portfolio Retail X Accumulation	3.41B	-1.26	6.80	8.23
- Dynamic Portfolio C Accumulation	2.3B	-1.08	6.29	7.53
- Dynamic Portfolio C Income	2.3B	-1.09	6.29	7.53

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