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Hsbc U.s. Dollar Monthly Income Fund Advisor Series (0P0000S1ZQ)

Toronto

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HSBC U.S. Dollar Monthly Income Fund Advisor Serie historical data, for real-time data please try another search

10.165 -0.020 -0.22%

25/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 830.73M

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0P0000S1ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Advisor Serie (0P0000S1ZQ) fund. Our HSBC U.S. Dollar Monthly Income Fund Advisor Serie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Shares	30.330	30.330
Bonds	60.560	60.560
Convertible	6.420	6.420
Preferred	0.380	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	16.124
Price to Book	1.736	2.330
Price to Sales	1.836	1.733
Price to Cash Flow	7.507	9.837
Dividend Yield	4.976	2.623
5 Years Earnings Growth	6.017	9.310

Sector Allocation

Name	Net %	Category Average
Utilities	18.440	3.978
Consumer Defensive	18.030	7.575
Energy	17.660	7.633
Communication Services	13.980	6.205
Healthcare	11.940	8.228
Real Estate	8.440	3.590
Financial Services	6.500	21.299
Industrials	2.950	11.827
Consumer Cyclical	1.910	8.693
Basic Materials	0.130	5.405

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T Inc	-	1.68	-	-
Dominion Energy Inc	-	1.44	-	-
Coca-Cola Co	-	1.34	-	-
Bank of America Corporation	-	1.34	-	-
AbbVie Inc	-	1.23	-	-
Exxon Mobil Corp	-	1.20	-	-
Verizon Communications Inc	-	1.19	-	-
Duke Energy Corp	-	1.18	-	-
BP PLC	DE0008618737	1.15	-	-
Philip Morris International Inc	-	1.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	10.165	-0.020	-0.22%