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Hsbc Global Strategy Balanced Portfolio Retail Accumulation (0P0000UDO7)

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HSBC Global Strategy Balanced Portfolio Retail Acc historical data, for real-time data please try another search

1.96 +0.01 +0.47%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B45PHZ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.14M

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0P0000UDO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Retail Acc (0P0000UDO7) fund. Our HSBC Global Strategy Balanced Portfolio Retail Acc 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	5.76	92.79	87.03
Shares	64.27	64.27	0.00
Bonds	28.98	29.48	0.50
Convertible	0.82	0.82	0.00
Other	0.17	0.26	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.19	16.39
Price to Book	2.04	2.32
Price to Sales	1.66	1.70
Price to Cash Flow	7.99	10.04
Dividend Yield	2.73	2.80
5 Years Earnings Growth	8.72	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	16.53	18.17
Technology	13.08	17.15
Healthcare	11.09	9.16
Real Estate	10.67	6.37
Industrials	9.82	12.66
Consumer Cyclical	9.51	10.29
Communication Services	8.63	6.83
Consumer Defensive	8.46	7.37
Energy	4.84	4.08
Basic Materials	4.13	5.10
Utilities	3.24	3.63

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	31.95	15.14	+0.85%
HSBC Global Corporate Bond Index ZQHUSD	IE00BFYDNS83	22.46	-	-
HSBC European Index Institutional Acc	GB0000469303	8.88	-	-
iShares EmergMkts Idx (IE) Instl Acc USD	IE00B3D07G23	7.83	-	-
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	5.00	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	4.69	2.02	-0.33%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	3.44	-	-
iShares Pacific Index Fund (IE) Institutional Acc	IE00B1W56S93	1.94	26.140	+0.91%
Lyxor US TIPS DR D-USD	LU1452600270	1.56	100.11	-0.41%
United States Treasury Notes 2%	-	1.49	-	-

Top Equity Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.56B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.56B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.56B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.56B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.56B	-3.86	14.63	14.83

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