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Hsbc Wealth Strategic Solutions Fund (2) - Defensive Portfolio Accumulation X (0P0000Y5S2)

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HSBC Wealth Strategic Solutions Fund 2 - Defensive historical data, for real-time data please try another search

14.42 0.00 0.00%

25/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9FLYT71

Asset Class: Other

Morningstar Rating:
Total Assets: 23.74M

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0P0000Y5S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Wealth Strategic Solutions Fund 2 - Defensive (0P0000Y5S2) fund. Our HSBC Wealth Strategic Solutions Fund 2 - Defensive 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	15.48	58.88	43.40
Shares	33.49	34.83	1.34
Bonds	48.70	53.54	4.84
Convertible	0.42	0.42	0.00
Preferred	0.02	0.02	0.00
Other	1.88	1.95	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	15.40
Price to Book	1.61	2.08
Price to Sales	1.26	1.56
Price to Cash Flow	5.56	9.14
Dividend Yield	3.59	2.97
5 Years Earnings Growth	9.27	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	16.89	18.31
Real Estate	15.21	5.72
Consumer Defensive	11.08	8.40
Consumer Cyclical	10.53	10.23
Industrials	9.69	12.60
Technology	9.49	14.62
Healthcare	8.68	9.60
Energy	7.67	5.19
Basic Materials	5.38	5.54
Communication Services	3.23	6.28
Utilities	2.15	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: 94

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Em Mkts Local Dbt ZQ1	LU1135521828	8.89	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	6.29	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	5.83	122.73	+0.28%
HSBC GIF Global High Yield Bond ZQ1HGBP	LU1135520853	5.70	-	-
HSBC Corporate Bond Fund Institutional Inc	GB00B3K7SR40	5.55	1.95	-0.14%
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	4.93	1,016.50	-2.40%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.64	76.88	+0.27%
HSBC GIF Global Real Estate Eq ZD	LU1163227900	4.45	-	-
M&G Corporate Bond GBP I Inc	GB00B1YBRM66	3.95	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BDV0F150	3.35	-	-

Top Other Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.28B	0.90	9.29	9.31
Dynamic Portfolio Income C	142.84M	0.88	9.29	9.31
Portfolio Retail X Accumulation	32.74M	0.78	9.03	9.05
- Dynamic Portfolio C Accumulation	1.1B	0.86	8.73	8.28
- Dynamic Portfolio C Income	2.33B	0.85	8.74	8.27

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