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Hsbc Global Strategy Dynamic Portfolio Accumulation C (0P0000WN7V)

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3.41 +0.02    +0.47%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.92B
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B849DT80 
Asset Class:  Other
HSBC Global Strategy Dynamic Portfolio Accumulatio 3.41 +0.02 +0.47%

0P0000WN7V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Dynamic Portfolio Accumulatio (0P0000WN7V) fund. Our HSBC Global Strategy Dynamic Portfolio Accumulatio 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 86.18 86.92 0.74
Bonds 17.19 19.08 1.89
Convertible 0.03 0.03 0.00
Preferred 0.01 0.01 0.00
Other 0.12 0.13 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.29 16.10
Price to Book 2.50 2.38
Price to Sales 2.18 1.76
Price to Cash Flow 12.29 10.56
Dividend Yield 2.34 2.58
5 Years Earnings Growth 11.59 10.74

Sector Allocation

Name  Net % Category Average
Technology 23.29 17.89
Financial Services 14.21 17.42
Real Estate 12.26 4.36
Healthcare 10.31 10.97
Consumer Cyclical 9.05 10.41
Industrials 8.71 13.45
Communication Services 7.08 7.08
Consumer Defensive 5.77 7.15
Energy 3.49 4.16
Basic Materials 3.35 5.21
Utilities 2.48 3.00

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 49

Name ISIN Weight % Last Change %
  HSBC American Index Fund Institutional Accumulatio GB0000473313 32.35 14.84 +0.70%
  HSBC S&P 500 UCITS IE00B5KQNG97 13.64 4,824.2 +0.55%
  HSBC MSCI Emerging Markets UCITS IE00B5SSQT16 8.55 864.38 +0.42%
  HSBC FTSE EPRA/NAREIT Developed UCITS IE00B5L01S80 8.33 1,672.3 +0.35%
HSBC Global Government Bond ETF ZQHUSD IE00BFYDNQ69 8.13 - -
HSBC European Index Institutional Acc GB0000469303 8.10 - -
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 6.02 - -
  HSBC Japan Index Fund Institutional Accumulation GB0000150481 4.16 1.79 0%
HSBC Global Corporate Bond ETF ZQHUSD - 3.74 - -
HSBC FTSE 100 Index Instl Acc GB00B52CMQ86 2.77 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Portfolio Income C 2.92B 14.09 5.61 9.26
  Portfolio Retail X Accumulation 2.92B 15.14 5.75 9.12
  - Dynamic Portfolio C Accumulation 2.21B 15.44 6.18 8.43
  - Dynamic Portfolio C Income 2.21B 14.29 5.83 8.31
  Institutional Accumulation 2.21B 10.46 5.82 8.94
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