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Hsbc Global Strategy Balanced Portfolio Income C (0P0000WN81)

London

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2.17 +0.01 +0.43%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B7PHDP01

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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0P0000WN81 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Income C (0P0000WN81) fund. Our HSBC Global Strategy Balanced Portfolio Income C 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	63.57	64.98	1.41
Bonds	40.28	43.25	2.97
Convertible	0.02	0.02	0.00
Other	1.79	1.80	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.71	15.73
Price to Book	2.59	2.27
Price to Sales	2.25	1.65
Price to Cash Flow	12.26	9.75
Dividend Yield	2.29	2.86
5 Years Earnings Growth	10.26	9.42

Sector Allocation

Name	Net %	Category Average
Technology	23.35	15.96
Financial Services	15.74	18.41
Real Estate	10.89	6.11
Consumer Cyclical	9.89	10.72
Healthcare	9.25	9.76
Industrials	9.11	12.27
Communication Services	7.72	6.53
Consumer Defensive	5.57	7.96
Energy	3.15	4.21
Basic Materials	2.93	5.23
Utilities	2.40	3.66

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: 62

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	28.64	13.99	+0.83%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	20.30	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	8.97	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.60	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.38	894.75	+0.08%
HSBC European Index Institutional Acc	GB0000469303	5.98	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.71	4,559.0	+0.94%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.61	1,603.0	+0.72%
Long Gilt Future June 25	GB00MDWGKH25	5.05	-	-
HSBC US Corporate Bond Idx ZQ USD Inc	IE000ADX7390	4.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	15.83B	-6.56	11.34	13.78
HSBC American Index Fund Income C	15.83B	-6.56	11.34	13.77
HSFund Institutional Accumulation	15.83B	-6.54	11.38	13.83
HSBC American Index Fund Retail Acc	15.83B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.83B	-8.38	8.82	13.49

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