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Hsbc Global Strategy Dynamic Portfolio Retail Accumulation (0P0000UDOB)

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HSBC Global Strategy Dynamic Portfolio Retail Accu historical data, for real-time data please try another search

2.25 +0.01 +0.63%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3R2CW58

Asset Class: Other

Morningstar Rating:
Total Assets: 300.72M

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0P0000UDOB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Dynamic Portfolio Retail Accu (0P0000UDOB) fund. Our HSBC Global Strategy Dynamic Portfolio Retail Accu 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	6.59	56.54	49.95
Shares	86.70	86.70	0.00
Bonds	6.31	8.40	2.09
Convertible	0.33	0.33	0.00
Other	0.08	0.17	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.10	16.62
Price to Book	2.06	2.42
Price to Sales	1.64	1.83
Price to Cash Flow	8.00	10.50
Dividend Yield	2.69	2.56
5 Years Earnings Growth	8.72	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	16.89	18.40
Technology	13.51	17.91
Healthcare	11.39	10.35
Industrials	10.13	13.83
Consumer Cyclical	9.69	10.32
Communication Services	8.80	7.24
Real Estate	8.64	3.96
Consumer Defensive	8.58	7.12
Energy	4.89	4.04
Basic Materials	4.21	4.97
Utilities	3.28	3.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	33.24	14.90	-1.06%
HSBC European Index Institutional Acc	GB0000469303	12.22	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	11.13	665.16	-2.40%
iShares EmergMkts Idx (IE) Instl Acc USD	IE00B3D07G23	10.25	-	-
HSBC Global Corporate Bond Index ZQHUSD	IE00BFYDNS83	8.92	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	6.56	1.94	0.16%
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	4.91	-	-
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	4.34	-	-
iShares Pacific Index Fund (IE) Institutional Acc	IE00B1W56S93	2.57	25.176	-0.75%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.28B	0.90	9.29	9.31
Dynamic Portfolio Income C	142.84M	0.88	9.29	9.31
Portfolio Retail X Accumulation	32.74M	0.78	9.03	9.05
- Dynamic Portfolio C Accumulation	1.1B	0.86	8.73	8.28
- Dynamic Portfolio C Income	2.33B	0.85	8.74	8.27

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