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Hsbc Select Balanced A (0P0000J3M5)

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61.830 -0.000    0.00%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.48M
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0010329391 
Asset Class:  Equity
HSBC Select Balanced A 61.830 -0.000 0.00%

0P0000J3M5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Select Balanced A (0P0000J3M5) fund. Our HSBC Select Balanced 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 %
Cash 5.600 90.680 85.080
Stocks 51.770 54.180 2.410
Bonds 35.320 37.130 1.810
Convertible 0.990 0.990 0.000
Preferred 0.220 0.220 0.000
Other 6.100 6.620 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.816 16.803
Price to Book 2.175 2.529
Price to Sales 1.533 1.842
Price to Cash Flow 10.089 10.680
Dividend Yield 2.674 2.449
5 Years Earnings Growth 13.811 11.325

Sector Allocation

Name  Net % Category Average
Technology 22.270 20.416
Financial Services 16.090 15.383
Industrials 13.770 11.804
Consumer Cyclical 10.830 10.669
Healthcare 9.020 13.019
Communication Services 7.040 6.744
Consumer Defensive 6.630 7.591
Utilities 4.360 3.541
Energy 3.870 4.081
Basic Materials 3.450 5.177
Real Estate 2.670 3.975

Region Allocation

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

Top Holdings

Number of long holdings: 159

Number of short holdings: 70

Name ISIN Weight % Last Change %
HSBC Multi Factor EMU Equity ZC IE00BN0T3979 6.60 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 5.77 4,756.3 -0.17%
  HSBC Global Investment Funds - Euro High Yield Bon LU0165093617 5.74 60.501 -0.02%
  HSBC Global Investment Funds Euro Credit Bond ZC LU0165108829 5.74 11.535 -0.16%
HSBC Multi Factor US Equity ZC USD Acc IE000TYNGIO2 4.66 - -
  HSBC Euro Credit Subordinated Bond ID DE000A0H0RA1 4.42 69.980 0.00%
HSBC GIF Global EM Bd ZCHEUR LU1464645487 3.44 - -
HSBC Euro Equity Volatility Focused Z FR0013261229 3.35 - -
  HSBC MSCI Emerging Markets UCITS IE00B5SSQT16 3.21 850.75 -0.13%
  HSBC Global Investment Funds - Euroland Equity ZC LU0165100685 3.19 84.507 -0.83%

Top Equity Funds by HSBC Global Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Sustainable Global Equity G 2.35B 17.92 7.32 9.71
  HSBC Sustainable Global Equity I 2.35B 18.68 8.14 10.54
  HSBC Sustainable Euroland Equity i 642.87M 8.35 2.40 6.97
  FR0000437113 642.87M 7.63 1.61 6.15
  FR0000421109 285.62M 16.71 5.30 7.95
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