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Hsbc World Selection - Cautious Portfolio Institutional Accumulation (0P0000ZWXL)

London

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1.94 -0.00 -0.14%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B3QVT553

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.64M

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0P0000ZWXL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Cautious Portfolio Institut (0P0000ZWXL) fund. Our HSBC World Selection - Cautious Portfolio Institut 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	18.02	23.15	5.13
Bonds	80.23	87.81	7.58
Convertible	0.26	0.26	0.00
Preferred	0.05	0.05	0.00
Other	7.80	8.81	1.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.69	15.47
Price to Book	2.46	1.90
Price to Sales	1.93	1.43
Price to Cash Flow	10.62	10.19
Dividend Yield	2.47	3.36
5 Years Earnings Growth	8.95	9.05

Sector Allocation

Name	Net %	Category Average
Technology	22.50	17.46
Financial Services	16.62	22.45
Industrials	11.33	14.04
Consumer Cyclical	8.84	9.64
Healthcare	7.86	8.63
Communication Services	7.43	10.47
Utilities	7.22	3.98
Consumer Defensive	5.62	7.06
Real Estate	5.14	9.34
Energy	4.06	4.99
Basic Materials	3.38	5.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Corp Bd ZQ1	LU1135519335	21.48	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.59	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.01	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	4.60	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	4.34	-	-
Long Gilt Future Sept 25	GB00MP6FM953	3.96	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.54	190.907	-0.14%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.53	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.04	12.906	-0.20%
Struct GS Cross Asset Trend E USD Acc	LU1787044780	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	18.32B	5.95	16.07	16.50
HSBC American Index Fund Income C	18.32B	5.94	16.06	16.49
HSBC American Index Fund Retail Acc	18.32B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	18.32B	-3.93	14.99	14.80
HSFund Institutional Accumulation	18.32B	-3.86	14.63	14.83

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