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Hsbc World Selection - Interest Income Portfolio Retail Accumulation (0P0000ONAP)

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HSBC World Selection - Income Portfolio Retail Acc historical data, for real-time data please try another search

1.61 +0.01 +0.33%

17/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3XCY674

Asset Class: Other

Morningstar Rating:
Total Assets: 598.1M

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0P0000ONAP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Income Portfolio Retail Acc (0P0000ONAP) fund. Our HSBC World Selection - Income Portfolio Retail Acc 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	9.69	108.49	98.80
Shares	28.77	28.77	0.00
Bonds	52.49	57.14	4.65
Convertible	1.68	1.68	0.00
Preferred	0.06	0.06	0.00
Other	7.31	7.93	0.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	14.93
Price to Book	1.74	2.04
Price to Sales	1.31	1.54
Price to Cash Flow	7.35	8.91
Dividend Yield	4.03	3.00
5 Years Earnings Growth	7.57	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	16.23	18.20
Consumer Defensive	11.36	8.49
Real Estate	10.37	5.87
Healthcare	10.20	9.78
Technology	8.83	14.27
Energy	8.77	5.35
Industrials	8.44	12.52
Communication Services	8.04	6.12
Consumer Cyclical	7.77	10.23
Basic Materials	6.43	5.62
Utilities	3.57	4.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
HSBC Corporate Bond Fund Institutional Inc	GB00B3K7SR40	16.46	1.94	+0.29%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	14.04	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	8.34	-	-
HSBC Global Equity Income Instl Inc	GB00BYQ2SC55	6.88	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	6.74	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.48	38.62	+0.12%
HSBC GIF Global EM Bd ZQ1	LU1135521232	4.91	-	-
Fidelity MoneyBuilder Dividend Fund Y Inc	GB00B3LNGT95	4.49	1.33	-0.08%
HSBC Sterling Corp Bd Idx Instl Inc	GB00BYV9WD02	4.42	-	-
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$	IE00BYNZT469	3.83	-	-

Top Other Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.21B	-4.57	5.26	8.22
Dynamic Portfolio Income C	3.21B	-4.57	5.27	8.22
Portfolio Retail X Accumulation	3.21B	-4.64	5.01	7.97
Institutional Accumulation	2.2B	-2.32	5.09	7.92
- Dynamic Portfolio C Accumulation	2.2B	-4.36	4.57	7.27

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