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Hsbc Canadian Balanced Fund Advisor Series (0P0000NGJK)

Toronto

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HSBC Canadian Balanced Fund Advisor Series historical data, for real-time data please try another search

11.903 +0.020 +0.21%

25/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 604.52M

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0P0000NGJK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Canadian Balanced Fund Advisor Series (0P0000NGJK) fund. Our HSBC Canadian Balanced Fund Advisor Series 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	1.730	1.990	0.260
Shares	62.180	62.180	0.000
Bonds	35.110	35.110	0.000
Convertible	0.990	0.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	17.902
Price to Book	1.574	2.476
Price to Sales	1.072	2.001
Price to Cash Flow	5.175	10.689
Dividend Yield	3.326	2.426
5 Years Earnings Growth	7.455	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	26.218
Energy	12.960	9.141
Industrials	12.660	14.092
Consumer Cyclical	10.400	7.518
Consumer Defensive	9.210	6.733
Technology	8.030	13.938
Basic Materials	7.600	7.984
Communication Services	5.270	4.966
Healthcare	3.500	4.554
Utilities	3.080	3.121
Real Estate	2.060	2.706

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC Global Equity Advisor	-	25.70	-	-
HSBC Mortgage Institutional	-	3.80	-	-
HSBC Small Cap Growth Investor	-	2.70	-	-
Royal Bank of Canada	-	2.39	-	-
The Toronto-Dominion Bank	-	2.18	-	-
Canada (Government of)	-	1.99	-	-
Bank of Nova Scotia	-	1.62	-	-
Ontario (Province Of) 2.9%	-	1.57	-	-
Canadian National Railway Co	-	1.56	-	-
Brookfield Asset Management Inc Class A	-	1.55	-	-

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