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Hsbc Global Strategy Adventurous Portolio Ac (0P0001BGJB)

London

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1.977 +0.010 +0.76%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVXBH99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0001BGJB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Adventurous Portfolio AC (0P0001BGJB) fund. Our HSBC Global Strategy Adventurous Portfolio AC 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	96.410	96.410	0.000
Bonds	3.510	4.460	0.950
Preferred	0.010	0.010	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.183	16.355
Price to Book	2.572	2.438
Price to Sales	2.174	1.859
Price to Cash Flow	12.355	10.724
Dividend Yield	2.257	2.540
5 Years Earnings Growth	11.501	10.513

Sector Allocation

Name	Net %	Category Average
Technology	23.630	18.895
Financial Services	14.310	17.400
Real Estate	10.980	3.640
Healthcare	10.320	11.395
Consumer Cyclical	9.500	10.875
Industrials	8.780	13.005
Communication Services	7.280	6.668
Consumer Defensive	5.830	7.244
Basic Materials	3.430	5.338
Energy	3.410	3.888
Utilities	2.530	4.423

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	32.98	15.23	+0.70%
HSBC S&P 500 UCITS	IE00B5KQNG97	19.75	4,955.0	+1.25%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	10.11	880.75	+0.23%
HSBC European Index Institutional Acc	GB0000469303	8.97	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	8.33	1,719.5	+0.35%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.35	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	4.72	1.88	+0.32%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	3.18	-	-
HSBC MSCI Pacific ex Japan UCITS	IE00B5SG8Z57	2.80	1,141.00	-0.13%
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	17.09B	27.03	11.92	15.17
HSBC American Index Fund Accumulati	17.23B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.23B	26.93	11.31	15.12
HSBC American Index Fund Retail Inc	17.09B	26.83	11.70	15.15
HSFund Institutional Accumulation	17.09B	26.99	11.36	15.19

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