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Hsbc Global Strategy Cautious Portfolio Income C (0P0000WN7Z)

London

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1.31 -0.00 -0.24%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L8664

Asset Class: Other

Morningstar Rating:
Total Assets: 308.31M

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0P0000WN7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Cautious Portfolio Income C (0P0000WN7Z) fund. Our HSBC Global Strategy Cautious 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 %
Cash	0.48	211.28	210.80
Shares	19.51	21.16	1.65
Bonds	74.22	79.26	5.04
Convertible	0.07	0.07	0.00
Other	5.72	5.75	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	14.51
Price to Book	2.51	1.85
Price to Sales	2.12	1.36
Price to Cash Flow	11.43	10.08
Dividend Yield	2.28	3.57
5 Years Earnings Growth	10.00	9.28

Sector Allocation

Name	Net %	Category Average
Technology	23.14	16.80
Financial Services	16.11	22.75
Consumer Cyclical	10.28	10.05
Real Estate	9.75	8.65
Industrials	9.55	11.38
Healthcare	9.02	9.34
Communication Services	7.82	10.08
Consumer Defensive	5.57	9.82
Energy	3.27	5.21
Basic Materials	3.09	5.62
Utilities	2.39	3.87

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: 64

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	29.89	-	-
HSBC US Corporate Bond Idx ZQ USD Inc	IE000ADX7390	12.87	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	10.43	14.50	-0.19%
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	8.52	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	5.37	-	-
HSBC GF Euro Corp Bd Idx ZQ EUR Inc	IE000CD6NMR0	4.62	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	4.21	-	-
United States Treasury Notes 2.25%	-	3.76	-	-
United States Treasury Bonds 3%	-	3.12	-	-
United States Treasury Notes 4.5%	-	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.39B	-1.16	7.05	8.49
Dynamic Portfolio Income C	3.39B	-1.16	7.06	8.49
Portfolio Retail X Accumulation	3.39B	-1.26	6.80	8.23
- Dynamic Portfolio C Accumulation	2.28B	-1.08	6.29	7.53
- Dynamic Portfolio C Income	2.28B	-1.09	6.29	7.53

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