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HSBC Global Strategy Dynamic Portfolio Accumulation C (0P0000WN7V)

London

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3.72 -0.06 -1.66%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B849DT80

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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0P0000WN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Dynamic Portfolio Accumulatio (0P0000WN7V) fund. Our HSBC Global Strategy Dynamic Portfolio Accumulatio 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	86.70	88.01	1.31
Bonds	17.20	18.81	1.61
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	4.83	4.83	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.64	16.85
Price to Book	2.63	2.53
Price to Sales	2.26	1.90
Price to Cash Flow	12.29	10.91
Dividend Yield	2.25	2.47
5 Years Earnings Growth	9.03	9.59

Sector Allocation

Name	Net %	Category Average
Technology	24.91	18.92
Financial Services	15.73	18.11
Real Estate	10.46	3.91
Consumer Cyclical	9.81	10.19
Industrials	9.37	13.89
Healthcare	8.06	9.81
Communication Services	7.95	7.54
Consumer Defensive	5.28	6.81
Energy	3.04	3.92
Basic Materials	2.99	5.14
Utilities	2.40	2.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	33.10	15.74	-2.43%
HSBC S&P 500 UCITS	IE00B5KQNG97	11.67	5,076.6	-1.64%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	8.05	1,016.00	-2.07%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.98	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	7.28	1,684.5	-0.17%
HSBC European Index Institutional Acc	GB0000469303	7.26	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.24	-	-
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	3.89	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	3.86	2.12	0.20%
2 Year Treasury Note Future Sept 25	-	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Income C	3.8B	12.97	13.05	10.44
Portfolio Retail X Accumulation	3.8B	12.77	12.79	10.18
- Dynamic Portfolio C Accumulation	2.47B	13.58	12.67	9.65
- Dynamic Portfolio C Income	2.47B	13.57	12.67	9.64
Institutional Accumulation	2.47B	5.98	8.85	9.74

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