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Hsbc Global Strategy Balanced Portfolio Retail X Accumulation (0P0000UDO9)

London

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2.58 0.00 0.19%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B537R786

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P0000UDO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Retail X A (0P0000UDO9) fund. Our HSBC Global Strategy Balanced Portfolio Retail X A 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	63.90	64.69	0.79
Bonds	40.22	44.89	4.67
Convertible	0.75	0.75	0.00
Other	3.08	3.10	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.76	15.51
Price to Book	2.62	2.26
Price to Sales	2.24	1.64
Price to Cash Flow	12.56	9.61
Dividend Yield	2.26	2.87
5 Years Earnings Growth	9.72	9.54

Sector Allocation

Name	Net %	Category Average
Technology	23.69	15.97
Financial Services	15.20	18.45
Real Estate	10.76	6.11
Consumer Cyclical	10.39	10.70
Healthcare	9.25	9.83
Industrials	8.87	12.04
Communication Services	7.91	6.50
Consumer Defensive	5.41	7.98
Energy	3.16	4.32
Basic Materials	2.95	5.27
Utilities	2.42	3.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	29.15	13.80	+0.76%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	19.59	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	8.97	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.49	855.90	-0.58%
Ultra 10 Year US Treasury Note Future Mar 25	-	6.18	-	-
HSBC European Index Institutional Acc	GB0000469303	5.88	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.66	4,432.6	-0.13%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.41	1,617.7	+0.46%
Icf Long Gilt Future Mar 2025	GB00M2557897	5.01	-	-
BlackRock Fixed Income Dublin Funds - BlackRock US	IE0000407050	4.82	30.301	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	15.36B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.36B	-8.38	8.82	13.49
HSFund Institutional Accumulation	15.36B	-8.34	8.48	13.52
HSBC American Index Fund Accumulati	15.36B	-11.42	8.20	13.42
HSBC American Index Fund Income C	15.36B	-11.41	8.20	13.41

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