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Hsbc Global Strategy Cautious Portfolio Accumulation C (0P0000WN80)

London

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1.57 0.00 0.02%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84DV184

Asset Class: Other

Morningstar Rating:
Total Assets: 304.36M

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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	21.85	22.57	0.72
Bonds	65.98	72.95	6.97
Convertible	0.05	0.05	0.00
Other	17.71	17.73	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.42	14.59
Price to Book	2.69	1.86
Price to Sales	2.22	1.37
Price to Cash Flow	12.60	10.48
Dividend Yield	2.19	3.55
5 Years Earnings Growth	9.94	9.19

Sector Allocation

Name	Net %	Category Average
Technology	25.98	17.12
Financial Services	14.90	22.59
Consumer Cyclical	10.60	10.12
Healthcare	9.20	9.38
Industrials	8.76	11.46
Real Estate	8.61	8.54
Communication Services	7.94	9.84
Consumer Defensive	5.53	10.48
Energy	3.17	5.17
Basic Materials	2.85	5.59
Utilities	2.46	3.85

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	31.29	-	-
BlackRock Fixed Income Dublin Funds - BlackRock US	IE0000407050	13.02	30.238	+0.44%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	11.51	12.85	+1.99%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.10	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	6.59	-	-
Euro Corporate Bond Index Fund Inc	-	4.63	-	-
Icf Long Gilt Future Mar 2025	GB00M2557897	4.24	-	-
2 Year Treasury Note Future Mar 25	-	4.15	-	-
United States Treasury Notes 2.25%	-	3.73	-	-
5 Year Treasury Note Future Mar 25	-	3.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.02B	-3.08	4.85	8.25
Dynamic Portfolio Income C	3.02B	-3.08	4.45	8.13
Portfolio Retail X Accumulation	3.02B	-3.13	4.58	7.99
- Dynamic Portfolio C Accumulation	2.1B	-2.43	4.63	7.41
- Dynamic Portfolio C Income	2.1B	-2.43	4.63	7.40

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