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

London

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2.46 +0.02 +0.91%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B3F69Y08

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Shares	62.76	66.97	4.21
Bonds	37.07	41.05	3.98
Convertible	0.09	0.09	0.00
Preferred	0.06	0.06	0.00
Other	11.83	12.90	1.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	15.36
Price to Book	2.35	2.23
Price to Sales	1.89	1.58
Price to Cash Flow	10.99	9.74
Dividend Yield	2.48	2.90
5 Years Earnings Growth	10.58	10.61

Sector Allocation

Name	Net %	Category Average
Technology	22.30	16.55
Financial Services	15.83	17.05
Industrials	11.04	11.91
Healthcare	9.41	10.54
Consumer Cyclical	8.80	10.48
Real Estate	8.17	6.31
Communication Services	6.21	6.31
Energy	5.57	4.50
Consumer Defensive	5.01	7.81
Utilities	3.90	3.61
Basic Materials	3.77	5.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	15.46	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	12.23	14.77	+1.55%
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.61	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.80	30.52	+0.07%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.43	-	-
5 Year Treasury Note Future Sept 24	-	3.99	-	-
Euro Bobl Future Sept 24	-	3.50	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.09	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.99	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	2.94	2,188.50	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.8B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.8B	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	16.8B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	16.8B	7.05	15.24	15.46
HSFund Institutional Accumulation	16.8B	7.07	14.89	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC World Select.	2.46	+0.02	+0.91%