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

London

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2.66 -0.02 -0.72%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F6GN80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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	62.55	68.80	6.25
Bonds	33.54	40.45	6.91
Convertible	0.08	0.08	0.00
Preferred	0.06	0.06	0.00
Other	9.61	10.62	1.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.20	15.71
Price to Book	2.53	2.32
Price to Sales	1.93	1.66
Price to Cash Flow	11.51	9.98
Dividend Yield	2.36	2.86
5 Years Earnings Growth	9.96	9.85

Sector Allocation

Name	Net %	Category Average
Technology	24.03	16.62
Financial Services	16.40	18.18
Consumer Cyclical	10.77	10.96
Industrials	10.32	11.79
Healthcare	8.42	9.99
Communication Services	7.15	6.68
Real Estate	6.03	5.99
Consumer Defensive	4.97	7.78
Energy	4.69	4.36
Utilities	4.18	3.49
Basic Materials	3.04	5.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	16.71	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	11.14	12.57	-2.91%
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.42	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.72	28.10	+0.07%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	6.52	-	-
Icf Long Gilt Future Mar 2025	GB00M2557897	4.52	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.35	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.81	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.61	-	-
5 Year Treasury Note Future Mar 25	-	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	13.87B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	13.87B	26.83	11.70	15.15
HSFund Institutional Accumulation	13.87B	26.99	11.36	15.19
HSBC American Index Fund Accumulati	13.87B	-8.35	8.45	13.47
HSBC American Index Fund Income C	13.87B	-8.35	8.44	13.45

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