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Hsbc World Selection - Interest Income Portfolio Income C (0P0000X6HA)

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1.09 +0.01    +0.65%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 449.85M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B7KHQP68 
Asset Class:  Other
HSBC World Selection - Income Portfolio C Income 1.09 +0.01 +0.65%

0P0000X6HA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection - Income Portfolio C Income (0P0000X6HA) fund. Our HSBC World Selection - Income Portfolio C Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 25.96 25.96 0.00
Bonds 70.13 71.81 1.68
Convertible 0.39 0.39 0.00
Preferred 0.19 0.19 0.00
Other 7.85 10.03 2.18

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.64 14.92
Price to Book 2.22 2.00
Price to Sales 1.54 1.51
Price to Cash Flow 11.18 9.07
Dividend Yield 3.57 3.04
5 Years Earnings Growth 9.69 10.48

Sector Allocation

Name  Net % Category Average
Technology 22.16 14.17
Financial Services 13.63 17.29
Industrials 12.21 12.41
Consumer Cyclical 9.86 9.94
Healthcare 9.59 10.06
Real Estate 9.04 6.22
Communication Services 6.00 5.86
Consumer Defensive 5.85 8.50
Energy 4.49 5.86
Utilities 4.29 4.21
Basic Materials 2.88 5.99

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 37

Name ISIN Weight % Last Change %
HSBC GIF Global Corp Bd ZQ1 LU1135519335 25.86 - -
HSBC GIF Global Sustainable Eq Inc ZQ1 LU2436908110 17.81 - -
HSBC GIF Global Govt Bd ZQ1 LU1135519921 10.97 - -
HSBC GIF Global Hi Yld Bd ZQ1 LU1135520697 6.21 - -
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 5.60 - -
Struct Global Enhanced Equ Inc E USD Inc LU2100579197 4.48 - -
HSBC GIF Global IG Sec Credit Bd ZQ1 LU1838927629 4.45 - -
HSBC GIF Global EM Bd ZQ1 LU1135521232 4.18 - -
HSBC GIF Asia High Yield Bond ZQ1 LU2093604622 3.24 - -
Ultra US Treasury Bond Future June 24 - 2.68 - -

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

  Name Rating 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
  Dynamic Portfolio Income C 2.86B 10.38 5.61 9.48
  - 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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