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HSBC Global Strategy Balanced Portfolio Accumulation C (0P0000WN82)

London

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2.88 -0.04 -1.25%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76WP695

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
Shares	66.42	67.49	1.07
Bonds	31.82	36.21	4.39
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	12.39	12.39	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.61	16.34
Price to Book	2.63	2.38
Price to Sales	2.26	1.74
Price to Cash Flow	12.28	10.26
Dividend Yield	2.25	2.75
5 Years Earnings Growth	9.04	9.15

Sector Allocation

Name	Net %	Category Average
Technology	24.78	17.74
Financial Services	15.81	18.05
Real Estate	10.41	6.23
Consumer Cyclical	9.81	10.24
Industrials	9.36	12.66
Healthcare	8.09	8.91
Communication Services	7.93	7.01
Consumer Defensive	5.32	7.16
Energy	3.07	3.98
Basic Materials	3.02	5.20
Utilities	2.40	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	29.44	15.74	-2.43%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	8.86	-	-
Hsbc Global Funds Icav - Us Tr Inc	-	7.30	-	-
2 Year Treasury Note Future Sept 25	-	7.06	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.10	1,016.00	-2.07%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.53	1,684.5	-0.17%
HSBC European Index Institutional Acc	GB0000469303	5.35	-	-
HSBC US Corporate Bond ETF ZQ USD Inc	IE000ADX7390	4.93	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.25	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	4.20	5,076.6	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	18.3B	11.12	16.83	15.96
HSBC American Index Fund Income C	18.3B	11.11	16.83	15.94
HSBC American Index Fund Retail Acc	18.3B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	18.3B	-3.93	14.99	14.80
HSFund Institutional Accumulation	18.3B	-3.86	14.63	14.83

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