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Hsbc World Selection - Dynamic Portfolio Retail Accumulation (0P0000J50D)

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HSBC World Selection - Dynamic Portfolio Retail Ac historical data, for real-time data please try another search

2.61 -0.01 -0.48%

27/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F6GR29

Asset Class: Other

Morningstar Rating:
Total Assets: 1.27B

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0P0000J50D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Dynamic Portfolio Retail Ac (0P0000J50D) fund. Our HSBC World Selection - Dynamic Portfolio Retail Ac 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	77.96	78.93	0.97
Bonds	18.63	21.66	3.03
Convertible	0.12	0.12	0.00
Preferred	0.02	0.02	0.00
Other	3.34	3.76	0.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.76	16.95
Price to Book	1.89	2.48
Price to Sales	1.46	1.86
Price to Cash Flow	7.32	10.66
Dividend Yield	2.89	2.52
5 Years Earnings Growth	8.62	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	16.90	18.37
Technology	16.58	18.42
Consumer Cyclical	11.09	10.25
Healthcare	10.42	10.08
Industrials	10.18	14.02
Real Estate	9.42	3.92
Consumer Defensive	8.35	7.05
Energy	5.31	3.92
Basic Materials	4.74	4.89
Communication Services	3.76	7.26
Utilities	3.25	3.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	28.04	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	14.65	15.14	+0.85%
HSBC GIF Global Em Mkts Local Dbt ZQ1	LU1135521828	8.14	-	-
HSBC Economic Scale Worldwide Equity ETF	IE00BKZG9Y92	5.38	-	-
HSBC GIF Global Real Estate Eq ZQ1	LU1163228031	5.03	-	-
HSBC European Index Institutional Acc	GB0000469303	4.92	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.77	40.85	+0.32%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	3.88	34.44	0.00%
Struct GS Cross Asset Trend E USD Acc	LU1787044780	3.53	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	2.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.57B	4.97	9.15	9.58
Dynamic Portfolio Income C	3.57B	4.96	9.15	9.57
Portfolio Retail X Accumulation	3.57B	4.83	8.89	9.31
- Dynamic Portfolio C Accumulation	2.37B	5.16	8.78	8.67
Institutional Accumulation	2.37B	5.42	9.26	9.18

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