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Hsbc Global Strategy Dynamic Portfolio Accumulation C (0P0000WN7V)

London

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3.36 -0.01 -0.21%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B849DT80

Asset Class: Other

Morningstar Rating:
Total Assets: 3.22B

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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	84.04	86.19	2.15
Bonds	21.45	22.78	1.33
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.42	0.43	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.76	16.03
Price to Book	2.60	2.36
Price to Sales	2.26	1.79
Price to Cash Flow	12.27	10.15
Dividend Yield	2.27	2.59
5 Years Earnings Growth	10.24	9.79

Sector Allocation

Name	Net %	Category Average
Technology	23.41	17.59
Financial Services	15.41	18.43
Real Estate	10.89	4.20
Consumer Cyclical	10.30	10.26
Healthcare	9.17	10.58
Industrials	9.13	13.47
Communication Services	7.85	7.17
Consumer Defensive	5.41	7.18
Energy	3.11	4.16
Basic Materials	2.93	4.99
Utilities	2.39	3.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	32.06	13.69	-0.38%
HSBC S&P 500 UCITS	IE00B5KQNG97	13.68	4,482.9	+0.50%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	8.51	872.25	+0.24%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	8.44	-	-
HSBC European Index Institutional Acc	GB0000469303	8.27	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	8.05	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	7.53	1,613.5	+0.53%
Ultra 10 Year US Treasury Note Future June 25	-	6.76	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	3.90	1.84	0.02%
E-mini S&P 500 Future Mar 25	-	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Income C	3.22B	-1.16	7.06	8.49
Portfolio Retail X Accumulation	3.22B	-1.26	6.80	8.23
Institutional Accumulation	2.2B	-2.32	5.09	7.92
- Dynamic Portfolio C Accumulation	2.2B	-4.36	4.57	7.27
- Dynamic Portfolio C Income	2.2B	-4.36	4.57	7.25

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