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Hsbc Global Strategy Cautious Portfolio Income C (0P0000WN7Z)

London

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1.32 0.00 0%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 313.48M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84L8664

Asset Class: Other

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0P0000WN7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Cautious Portfolio Income C (0P0000WN7Z) fund. Our HSBC Global Strategy Cautious 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 %
Stocks	20.50	20.64	0.14
Bonds	71.66	76.12	4.46
Convertible	0.05	0.05	0.00
Other	18.57	18.62	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.35	14.38
Price to Book	2.66	1.89
Price to Sales	2.24	1.35
Price to Cash Flow	12.55	9.95
Dividend Yield	2.19	3.48
5 Years Earnings Growth	11.27	9.83

Sector Allocation

Name	Net %	Category Average
Technology	25.45	17.02
Financial Services	14.58	22.15
Healthcare	9.73	12.05
Consumer Cyclical	9.68	9.84
Real Estate	9.50	8.71
Industrials	8.67	10.23
Communication Services	7.68	9.65
Consumer Defensive	5.61	8.72
Energy	3.30	5.23
Basic Materials	3.24	5.82
Utilities	2.56	4.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	30.88	-	-
Us Corporate Bond Index Fund Inc	-	13.50	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	11.31	15.18	+0.05%
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.11	-	-
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	6.37	-	-
Euro Corporate Bond Index Fund Inc	-	4.86	-	-
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	4.33	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.03	-	-
2 Year Treasury Note Future Dec 24	-	4.02	-	-
5 Year Treasury Note Future Dec 24	-	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	3.15B	3.92	8.43	9.45
Dynamic Portfolio Income C	3.15B	3.92	8.02	9.33
Portfolio Retail X Accumulation	3.15B	3.90	8.15	9.19
- Dynamic Portfolio C Accumulation	2.29B	4.13	8.28	8.61
- Dynamic Portfolio C Income	2.29B	4.13	7.88	8.47

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