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Hsbc World Selection - Balanced Portfolio Retail Accumulation (0P0000J50E)

London

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3.04 0.00 0.15%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F6GN80

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.78M

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0P0000J50E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Balanced Portfolio Retail A (0P0000J50E) fund. Our HSBC World Selection - Balanced Portfolio Retail A 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	60.39	66.85	6.46
Bonds	34.75	40.06	5.31
Convertible	0.09	0.09	0.00
Preferred	0.03	0.03	0.00
Other	9.76	10.42	0.66

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	16.62
Price to Book	2.54	2.35
Price to Sales	1.97	1.71
Price to Cash Flow	10.88	10.12
Dividend Yield	2.35	2.79
5 Years Earnings Growth	8.62	9.22

Sector Allocation

Name	Net %	Category Average
Technology	23.97	17.32
Financial Services	17.06	18.33
Industrials	11.20	12.59
Consumer Cyclical	9.22	10.27
Healthcare	8.03	8.99
Communication Services	7.89	7.03
Utilities	5.32	3.60
Consumer Defensive	5.16	7.28
Real Estate	4.98	6.38
Energy	4.36	4.05
Basic Materials	2.81	5.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.99	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	12.97	15.65	+0.29%
HSBC GIF Global Govt Bd ZQ1	LU1135519921	9.34	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.66	35.83	+0.70%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.57	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	4.67	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.04	-	-
Icf Long Gilt Future Sep 2025	GB00MP6FM953	3.85	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	3.15	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83

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