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Hsbc Global Strategy Cautious Portfolio Accumulation C (0P0000WN80)

London

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1.66 -0.00 -0.07%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84DV184

Asset Class: Other

Morningstar Rating:
Total Assets: 311.79M

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0P0000WN80 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Cautious Portfolio Accumulati (0P0000WN80) fund. Our HSBC Global Strategy Cautious 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	20.46	21.44	0.98
Bonds	70.04	75.89	5.85
Convertible	0.07	0.07	0.00
Other	10.22	10.26	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.87	15.51
Price to Book	2.60	1.90
Price to Sales	2.17	1.43
Price to Cash Flow	11.91	10.21
Dividend Yield	2.27	3.35
5 Years Earnings Growth	8.85	9.04

Sector Allocation

Name	Net %	Category Average
Technology	23.42	17.21
Financial Services	15.61	22.40
Real Estate	10.49	9.65
Consumer Cyclical	10.10	9.62
Healthcare	9.23	8.72
Industrials	9.06	14.05
Communication Services	7.63	10.36
Consumer Defensive	5.86	7.10
Energy	3.20	4.99
Basic Materials	2.93	5.57
Utilities	2.48	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	24.25	-	-
HSBC US Corporate Bond ETF ZQ USD Inc	IE000ADX7390	12.64	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	10.32	15.74	+0.34%
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	9.65	-	-
HSBC Euro Corp Bd ETF ZQ EUR Inc	IE000CD6NMR0	4.66	-	-
2 Year Treasury Note Future Sept 25	-	3.96	-	-
Hsbc Global Funds Icav - Us Tr Inc	-	3.92	-	-
United States Treasury Notes 2.25%	-	3.57	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	3.44	-	-
Long Gilt Future Sept 25	GB00MP6FM953	3.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.76B	5.86	8.82	10.12
Dynamic Portfolio Income C	3.76B	5.85	8.82	10.12
Portfolio Retail X Accumulation	3.76B	5.71	8.56	9.86
Institutional Accumulation	2.48B	5.98	8.85	9.74
- Dynamic Portfolio C Accumulation	2.48B	5.67	8.38	9.23

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