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Hsbc World Selection - Balanced Portfolio Retail Income (0P0000J50C)

London

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2.34 -0.00 -0.13%

07/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B3F69Y08

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.13K

General
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0P0000J50C Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Balanced Portfolio Retail I (0P0000J50C) fund. Our HSBC World Selection - Balanced Portfolio Retail I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.61	111.83	111.22
Stocks	59.23	61.39	2.16
Bonds	31.90	33.69	1.79
Convertible	0.09	0.09	0.00
Preferred	0.07	0.07	0.00
Other	8.11	9.05	0.94

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	15.00
Price to Book	2.40	2.09
Price to Sales	1.74	1.56
Price to Cash Flow	10.43	9.29
Dividend Yield	2.52	3.12
5 Years Earnings Growth	12.14	10.51

Sector Allocation

Name	Net %	Category Average
Technology	23.70	16.40
Financial Services	13.36	16.86
Healthcare	10.92	10.83
Industrials	10.39	12.41
Consumer Cyclical	9.23	10.24
Real Estate	7.14	6.75
Communication Services	6.56	6.36
Energy	5.90	4.90
Consumer Defensive	5.34	7.88
Utilities	3.82	3.50
Basic Materials	3.63	5.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.26	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	13.40	12.93	-0.23%
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.51	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.81	28.83	-0.35%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.75	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	4.42	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	3.16	2,024.50	+0.10%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.93	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	2.62	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	8.09B	10.26	12.97	15.34
HSBC American Index Fund Income C	630.45M	10.25	12.97	15.32
HSBC American Index Fund Retail Acc	234.91M	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	1.23M	7.05	15.24	15.46
HSFund Institutional Accumulation	4.14B	7.07	14.89	15.50

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