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Hsbc Dividend Fund Advisor Series (0P0000NGJN)

Toronto

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

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.06M

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0P0000NGJN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Advisor Series (0P0000NGJN) fund. Our HSBC Dividend 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 %
Cash	0.740	0.740
Shares	96.720	96.720
Bonds	1.920	1.920
Convertible	0.020	0.020
Preferred	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.969	15.445
Price to Book	1.647	1.933
Price to Sales	1.454	1.857
Price to Cash Flow	4.891	8.035
Dividend Yield	3.467	3.684
5 Years Earnings Growth	7.109	8.190

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	31.499
Energy	18.640	17.447
Industrials	9.540	10.164
Consumer Defensive	8.630	4.379
Basic Materials	7.830	4.767
Consumer Cyclical	6.080	5.105
Utilities	5.120	8.816
Communication Services	4.940	5.970
Technology	2.870	4.051
Real Estate	2.790	7.649

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	7.14	-	-
The Toronto-Dominion Bank	-	6.41	-	-
Bank of Nova Scotia	-	4.67	-	-
Canadian National Railway Co	-	4.53	-	-
Brookfield Asset Management Inc Class A	-	4.29	-	-
Enbridge Inc	-	4.01	-	-
Suncor Energy Inc	-	3.81	-	-
Alimentation Couche-Tard Inc Class B	-	3.34	-	-
Manulife Financial Corp	-	3.09	-	-
Bank of Montreal	-	3.02	-	-

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