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Rbc Indigo Diversified Moderate Conserv Fd Inv (0P000075YY)

Toronto

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HSBC World Selection Diversified Moderate Conserva historical data, for real-time data please try another search

13.768 -0.009 -0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.25M

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0P000075YY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection Diversified Moderate Conserva (0P000075YY) fund. Our HSBC World Selection Diversified Moderate Conserva 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	6.030	13.800	7.770
Shares	39.430	39.430	0.000
Bonds	54.520	54.730	0.210
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.639	16.129
Price to Book	2.280	2.278
Price to Sales	1.763	1.849
Price to Cash Flow	9.409	9.630
Dividend Yield	2.493	2.741
5 Years Earnings Growth	9.723	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	22.670	23.772
Technology	18.540	13.258
Industrials	11.660	12.410
Consumer Cyclical	10.380	8.138
Energy	7.870	10.338
Basic Materials	7.190	6.149
Healthcare	6.170	5.977
Communication Services	5.920	5.364
Consumer Defensive	4.400	6.993
Utilities	3.840	4.707
Real Estate	1.360	2.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
RBC Indigo Canadian Bond Institutional	-	40.98	-	-
RBC Indigo Mortgage Institutional	-	14.54	-	-
RBC Indigo Dividend Institutional	-	9.25	-	-
RBC Indigo Equity Fund Inst Series	-	8.97	-	-
RBC Indigo U.S. Equity Idx Institutional	-	6.40	-	-
RBC Indigo US Equity Pooled	-	6.12	-	-
RBC Indigo International Equity Idx Prm	-	3.39	-	-
RBC Indigo Emerging Markets Debt Instl	-	3.35	-	-
RBC Indigo International Equity Pooled	-	3.09	-	-
RBC Indigo Emerging Markets Eq Idx Instl	-	1.24	-	-

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