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Hsbc Global Strategy Balanced Portfolio Retail X Accumulation (0P0000UDO9)

London

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2.61 +0.01 +0.45%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B537R786

Asset Class: Equity

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0P0000UDO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Retail X A (0P0000UDO9) fund. Our HSBC Global Strategy Balanced Portfolio Retail X A 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	63.65	63.65	0.00
Bonds	38.27	42.26	3.99
Convertible	0.07	0.07	0.00
Other	0.56	0.65	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	15.37
Price to Book	2.59	2.26
Price to Sales	2.19	1.62
Price to Cash Flow	12.41	9.87
Dividend Yield	2.24	2.89
5 Years Earnings Growth	11.42	10.41

Sector Allocation

Name	Net %	Category Average
Technology	23.91	16.70
Financial Services	14.24	17.75
Real Estate	10.86	6.15
Healthcare	9.95	10.21
Consumer Cyclical	9.74	10.55
Industrials	8.85	11.84
Communication Services	7.32	6.33
Consumer Defensive	5.80	7.73
Basic Materials	3.47	5.41
Energy	3.26	4.42
Utilities	2.59	3.56

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	29.24	15.00	+0.84%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	18.13	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	10.75	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	9.05	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	6.55	856.38	-1.03%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.71	4,831.1	-0.69%
HSBC European Index Institutional Acc	GB0000469303	5.68	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.42	1,672.5	-0.73%
5 Year Treasury Note Future Dec 24	-	3.93	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Inc	16.63B	27.01	12.40	15.30
HSFund Institutional Accumulation	16.63B	27.15	12.05	15.33
HSBC American Index Fund Retail Acc	16.63B	27.03	11.92	15.17
HSBC American Index Fund Accumulati	16.98B	27.12	12.01	15.27
HSBC American Index Fund Income C	16.98B	27.10	12.01	15.26

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