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Hsbc Global Strategy Dynamic Portfolio Retail X Accumulation (0P0000UDOD)

London

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3.07 -0.02 -0.79%

24/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B3SSR724

Asset Class: Other

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0P0000UDOD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Dynamic Portfolio Retail X Ac (0P0000UDOD) fund. Our HSBC Global Strategy Dynamic Portfolio Retail X Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.43	64.70	63.27
Shares	78.69	78.95	0.26
Bonds	16.44	16.44	0.00
Preferred	0.01	0.01	0.00
Other	3.44	3.44	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	15.88
Price to Book	2.32	2.27
Price to Sales	1.92	1.65
Price to Cash Flow	11.08	9.75
Dividend Yield	2.45	2.68
5 Years Earnings Growth	10.39	10.60

Sector Allocation

Name	Net %	Category Average
Technology	22.13	17.17
Financial Services	13.70	16.70
Real Estate	12.03	4.50
Healthcare	10.64	11.29
Consumer Cyclical	9.67	10.51
Industrials	9.06	13.43
Communication Services	7.14	6.55
Consumer Defensive	6.14	7.52
Energy	3.73	5.10
Basic Materials	3.52	5.84
Utilities	2.24	3.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	31.94	12.80	-0.61%
HSBC S&P 500 UCITS	IE00B5KQNG97	13.29	4,210.7	-0.47%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	10.48	-	-
HSBC European Index Institutional Acc	GB0000469303	8.19	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.77	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	7.62	1,578.3	-0.80%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.65	854.25	-0.47%
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	3.99	1.77	-0.66%
10 Year Treasury Note Future Mar 24	-	3.83	-	-
HSBC Global Funds ICAV Gbl Corp Bd Index Inc	-	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	2.25B	4.47	5.41	9.38
Dynamic Portfolio Income C	2.25B	4.50	5.42	9.40
- Dynamic Portfolio C Income	1.81B	5.17	5.25	8.35
- Dynamic Portfolio C Accumulation	1.81B	5.16	5.25	8.37
Institutional Accumulation	1.81B	3.13	7.05	8.66

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