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Hsbc Global Sustainable Multi-asset Adventurous Portfolio C Acc (0P0001JGDM)

London

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1.689 +0.009 +0.55%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BLKQCX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.01M

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0P0001JGDM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Sustainable Multi-Asset Adventurous Po (0P0001JGDM) fund. Our HSBC Global Sustainable Multi-Asset Adventurous Po 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	1.360	19.400	18.040
Shares	86.970	86.970	0.000
Bonds	5.990	6.190	0.200
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.650	5.750	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.487	16.965
Price to Book	2.798	2.434
Price to Sales	1.992	1.916
Price to Cash Flow	13.228	10.597
Dividend Yield	2.266	2.543
5 Years Earnings Growth	11.007	9.653

Sector Allocation

Name	Net %	Category Average
Technology	28.770	18.506
Industrials	14.980	13.480
Financial Services	13.090	18.613
Healthcare	13.090	10.638
Consumer Cyclical	7.370	10.613
Real Estate	5.760	3.743
Consumer Defensive	5.120	7.083
Communication Services	3.810	6.951
Basic Materials	3.520	5.080
Utilities	2.900	4.669
Energy	1.580	3.580

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HSBC RIF SRI Global Equity JC	FR0013356722	19.96	-	-
HSBC USA Sustainable Equity	IE00BKY40J65	12.97	33.10	-0.33%
HSBC GIF Global Lower Carbon Eq ZQ1	LU1890107532	8.53	-	-
HSBC Developed World Sustainable Equity	IE00BKY59K37	8.32	27.08	-0.55%
HSBC GIF Global Eq Climate Change ZQ1	LU1890107375	8.29	-	-
HSBC FTSE EPRA NAREIT Develope ETF	-	5.64	-	-
HSBC Emerging Market Sustainable Equity UCITS	IE00BKY59G90	4.29	17.58	-0.73%
HSBC GIF GEM ESG Local Debt ZQ1USD	LU2324356588	4.12	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	3.92	49.45	+0.08%
HSBC GIF Global RE Eq ZD	LU1163227900	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.98B	-3.88	14.59	14.78
HSBC American Index Fund Income C	16.98B	-3.89	14.59	14.77
HSBC American Index Fund Retail Acc	16.98B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	16.98B	-3.93	14.99	14.80
HSFund Institutional Accumulation	16.98B	-3.86	14.63	14.83

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