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Hsbc Global Strategy Dynamic Portfolio Income C (0P0000WN7U)

London

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2.79 +0.03 +1.17%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B7NM4986

Asset Class: Other

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0P0000WN7U Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Dynamic Portfolio Income C (0P0000WN7U) fund. Our HSBC Global Strategy Dynamic Portfolio Income C 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	82.84	82.93	0.09
Bonds	17.46	17.46	0.00
Preferred	0.01	0.01	0.00
Other	1.58	1.59	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.12	16.05
Price to Book	2.44	2.36
Price to Sales	2.07	1.71
Price to Cash Flow	11.94	10.28
Dividend Yield	2.40	2.58
5 Years Earnings Growth	11.19	10.70

Sector Allocation

Name	Net %	Category Average
Technology	22.27	17.80
Financial Services	13.77	17.17
Real Estate	11.52	4.24
Healthcare	10.33	11.28
Consumer Cyclical	9.82	10.50
Industrials	9.20	13.33
Communication Services	7.28	6.90
Consumer Defensive	5.97	7.32
Energy	3.96	4.38
Basic Materials	3.53	5.39
Utilities	2.35	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: 51

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	32.74	14.77	+1.55%
HSBC S&P 500 UCITS	IE00B5KQNG97	14.72	4,814.5	+1.02%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	10.45	-	-
HSBC European Index Institutional Acc	GB0000469303	8.07	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	7.64	1,774.3	+1.28%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.02	864.75	+0.68%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	6.27	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	3.96	1.81	+1.95%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	2.79	-	-
Ultra US Treasury Bond Future June 24	-	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail X Accumulation	2.86B	11.36	5.28	9.09
Dynamic Portfolio Accumulation C	2.86B	10.35	5.60	9.47
Institutional Accumulation	2.22B	10.46	5.82	8.94
- Dynamic Portfolio C Accumulation	2.22B	10.10	5.36	8.41
- Dynamic Portfolio C Income	2.22B	10.10	5.36	8.40

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