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Hsbc Global Strategy Adventurous Portolio Ac (0P0001BGJB)

London

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2.090 +0.007 +0.32%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00BYVXBH99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	17.364
Price to Book	2.550	2.483
Price to Sales	2.178	1.971
Price to Cash Flow	12.334	10.774
Dividend Yield	2.303	2.510
5 Years Earnings Growth	11.230	9.670

Sector Allocation

Name	Net %	Category Average
Technology	24.050	18.693
Financial Services	14.280	18.619
Real Estate	11.110	3.705
Healthcare	9.870	10.447
Consumer Cyclical	9.620	10.481
Industrials	8.840	13.728
Communication Services	7.320	7.054
Consumer Defensive	5.740	6.996
Basic Materials	3.360	5.031
Energy	3.240	3.562
Utilities	2.580	4.696

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	15.65	+0.29%
HSBC S&P 500 UCITS	IE00B5KQNG97	19.80	5,053.1	+0.13%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	9.75	1,019.00	+0.15%
HSBC European Index Institutional Acc	GB0000469303	8.89	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	8.44	1,690.0	+0.54%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.20	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	4.71	2.08	+1.28%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	3.10	-	-
HSBC MSCI Pacific ex Japan UCITS	IE00B5SG8Z57	2.59	1,199.00	+0.71%
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 Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83

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