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

London

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2.81 +0.01 +0.22%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B537R786

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.33M

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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	62.37	64.39	2.02
Bonds	29.23	34.48	5.25
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	13.92	13.93	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	16.62
Price to Book	2.64	2.35
Price to Sales	2.24	1.71
Price to Cash Flow	12.19	10.12
Dividend Yield	2.29	2.79
5 Years Earnings Growth	8.93	9.22

Sector Allocation

Name	Net %	Category Average
Technology	24.36	17.32
Financial Services	16.11	18.33
Consumer Cyclical	10.08	10.27
Real Estate	9.52	6.38
Industrials	9.46	12.59
Healthcare	8.44	8.99
Communication Services	7.82	7.03
Consumer Defensive	5.66	7.28
Energy	3.07	4.05
Basic Materials	3.02	5.12
Utilities	2.46	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	29.31	15.65	+0.29%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.39	-	-
Hsbc Global Funds Icav - Us Tr Inc	-	7.10	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	6.20	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.08	1,019.00	+0.15%
Ultra 10 Year US Treasury Note Future Sept 25	-	5.62	-	-
HSBC European Index Institutional Acc	GB0000469303	5.47	-	-
HSBC US Corporate Bond ETF ZQ USD Inc	IE000ADX7390	4.78	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	4.72	5,053.1	+0.13%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	4.60	1,690.0	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83

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