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Rbc Indigo U.s. Dollar Monthly Income Fund Prem (0P0000S1ZS)

Toronto

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

9.384 -0.008 -0.09%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.93M

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0P0000S1ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Premium Serie (0P0000S1ZS) fund. Our HSBC U.S. Dollar Monthly Income Fund Premium Serie 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	2.360	2.560	0.200
Shares	30.620	30.620	0.000
Bonds	66.560	66.560	0.000
Convertible	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	16.648
Price to Book	2.098	2.380
Price to Sales	2.132	1.783
Price to Cash Flow	9.859	10.029
Dividend Yield	4.359	2.593
5 Years Earnings Growth	6.920	9.173

Sector Allocation

Name	Net %	Category Average
Healthcare	22.320	8.027
Utilities	18.020	4.023
Financial Services	16.130	20.945
Energy	15.040	7.534
Consumer Defensive	11.390	7.442
Real Estate	5.700	3.485
Communication Services	4.350	6.512
Basic Materials	2.330	5.412
Consumer Cyclical	2.090	8.599
Technology	1.640	16.299
Industrials	0.980	12.020

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp. 2.491%	-	1.94	-	-
Amazon.com, Inc. 3.6%	-	1.54	-	-
United States Treasury Bills	-	1.41	-	-
Huntington Bancshares Incorporated 5.709%	-	1.40	-	-
Bank of America Corp. 3.705%	-	1.31	-	-
UnitedHealth Group Inc. 4.9%	-	1.25	-	-
Adobe Inc 4.95%	-	1.25	-	-
Sanofi	FR0000120578	1.22	83.20	+0.60%
Bank of America Corp. 1.319%	-	1.20	-	-
TotalEnergies SE	FR0000120271	1.18	53.09	-0.73%

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