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Hsbc World Selection - Balanced Portfolio Retail Income (0P0000J50C)

London

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2.47 0.00 0.15%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F69Y08

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P0000J50C Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Balanced Portfolio Retail I (0P0000J50C) fund. Our HSBC World Selection - Balanced Portfolio Retail I 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	59.45	64.67	5.22
Bonds	32.76	39.45	6.69
Convertible	0.11	0.11	0.00
Preferred	0.10	0.10	0.00
Other	9.36	10.54	1.18

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	15.80
Price to Book	2.32	2.28
Price to Sales	1.84	1.65
Price to Cash Flow	10.21	9.75
Dividend Yield	2.53	2.86
5 Years Earnings Growth	10.01	9.20

Sector Allocation

Name	Net %	Category Average
Technology	20.59	16.14
Financial Services	17.27	18.38
Industrials	11.38	12.37
Consumer Cyclical	8.87	10.56
Healthcare	8.35	9.66
Real Estate	7.00	6.15
Communication Services	6.98	6.58
Energy	5.65	4.20
Utilities	5.60	3.69
Consumer Defensive	5.08	7.86
Basic Materials	3.24	5.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.34	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	11.81	14.62	+0.39%
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.67	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.57	33.37	+0.60%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	5.76	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	4.69	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.59	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	4.50	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.78	-	-
iShares Bloomberg Enhanced Roll Yield Commodity Sw	IE00BZ1NCS44	3.26	7.95	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	16.55B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	16.55B	-3.93	14.99	14.80
HSFund Institutional Accumulation	16.55B	-3.86	14.63	14.83
HSBC American Index Fund Accumulati	16.55B	-6.56	11.34	13.78
HSBC American Index Fund Income C	16.55B	-6.56	11.34	13.77

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