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Hsbc Global Strategy Balanced Portfolio Accumulation C (0P0000WN82)

London

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2.72 +0.01 +0.20%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B76WP695

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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0P0000WN82 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Accumulati (0P0000WN82) fund. Our HSBC Global Strategy Balanced Portfolio Accumulati 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	0.54	141.31	140.77
Shares	61.36	64.36	3.00
Bonds	35.79	40.61	4.82
Convertible	0.03	0.03	0.00
Other	2.26	2.27	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.79	15.80
Price to Book	2.47	2.28
Price to Sales	2.15	1.65
Price to Cash Flow	11.54	9.75
Dividend Yield	2.36	2.86
5 Years Earnings Growth	9.91	9.20

Sector Allocation

Name	Net %	Category Average
Technology	22.11	16.14
Financial Services	16.07	18.38
Real Estate	11.16	6.15
Consumer Cyclical	9.82	10.56
Healthcare	9.30	9.66
Industrials	9.27	12.37
Communication Services	7.51	6.58
Consumer Defensive	5.73	7.86
Energy	3.45	4.20
Basic Materials	3.05	5.23
Utilities	2.54	3.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	28.84	14.53	+0.88%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	18.18	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	8.83	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.03	909.63	+0.40%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.43	1,617.8	-0.45%
HSBC European Index Institutional Acc	GB0000469303	5.40	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.03	4,691.5	+0.07%
HSBC US Corporate Bond Idx ZQ USD Inc	IE000ADX7390	4.90	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	4.58	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	4.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Inc	15.94B	-3.93	14.99	14.80
HSFund Institutional Accumulation	15.94B	-3.86	14.63	14.83
HSBC American Index Fund Retail Acc	15.94B	-3.92	14.50	14.68
HSBC American Index Fund Accumulati	15.25B	-6.56	11.34	13.78
HSBC American Index Fund Income C	15.25B	-6.56	11.34	13.77

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