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HSBC Global Strategy Adventurous Portolio AC (0P0001BGJB)

London

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2.104 -0.005 -0.21%

19/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00BYVXBH99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Cash	1.460	38.400	36.940
Shares	94.600	94.930	0.330
Bonds	3.890	3.890	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.120	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.070	17.062
Price to Book	2.550	2.489
Price to Sales	2.178	1.985
Price to Cash Flow	12.334	10.888
Dividend Yield	2.303	2.510
5 Years Earnings Growth	11.230	9.580

Sector Allocation

Name	Net %	Category Average
Technology	24.050	18.812
Financial Services	14.280	18.669
Real Estate	11.110	3.694
Healthcare	9.870	10.475
Consumer Cyclical	9.620	10.389
Industrials	8.840	13.644
Communication Services	7.320	7.108
Consumer Defensive	5.740	6.945
Basic Materials	3.360	5.042
Energy	3.240	3.538
Utilities	2.580	4.693

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	33.02	15.82	-0.72%
HSBC S&P 500 UCITS	IE00B5KQNG97	19.80	5,194.7	+1.25%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	9.75	1,047.00	+1.01%
HSBC European Index Institutional Acc	GB0000469303	8.89	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	8.44	1,682.8	+0.11%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.20	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	4.71	2.10	-0.28%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	3.10	-	-
HSBC MSCI Pacific ex Japan UCITS	IE00B5SG8Z57	2.59	1,173.00	+0.47%
MFM IBEX 35 INDX FUTR Nov24	ES0B00145648	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Income C	18.39B	5.94	16.06	16.49
HSBC American Index Fund Accumulati	18.39B	5.95	16.07	16.50
HSBC American Index Fund Retail Acc	18.39B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	18.39B	-3.93	14.99	14.80
HSFund Institutional Accumulation	18.39B	-3.86	14.63	14.83

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