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Hsbc Select Balanced A (0P0000J3M5)

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60.180 +0.040    +0.07%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 85.23M
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0010329391 
Asset Class:  Equity
HSBC Select Balanced A 60.180 +0.040 +0.07%

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 8.660 61.040 52.380
Stocks 49.210 51.150 1.940
Bonds 31.210 32.990 1.780
Convertible 0.520 0.520 0.000
Preferred 0.130 0.130 0.000
Other 10.270 11.040 0.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.205 16.648
Price to Book 2.280 2.421
Price to Sales 1.498 1.724
Price to Cash Flow 8.785 10.155
Dividend Yield 2.427 2.474
5 Years Earnings Growth 10.501 10.833

Sector Allocation

Name  Net % Category Average
Technology 23.400 19.778
Industrials 14.970 12.243
Financial Services 14.650 15.143
Consumer Cyclical 12.820 10.982
Healthcare 8.880 12.826
Communication Services 6.510 6.707
Consumer Defensive 5.940 7.860
Energy 3.920 4.251
Basic Materials 3.910 5.262
Utilities 3.180 3.385
Real Estate 1.830 3.760

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 49

Name ISIN Weight % Last Change %
  HSBC S&P 500 UCITS IE00B5KQNG97 6.72 4,217.6 -0.67%
HSBC Multi Factor EMU Equity ZC IE00BN0T3979 6.51 - -
  HSBC Global Investment Funds - Euro High Yield Bon LU0165093617 4.25 57.552 -0.03%
  HSBC Global Investment Funds Euro Credit Bond ZC LU0165108829 3.62 11.072 -0.30%
  HSBC Euro Credit Subordinated Bond ID DE000A0H0RA1 3.33 66.960 +0.04%
  db x-trackers MSCI EMU UCITS DR LU0846194776 3.25 53.98 -0.02%
HSBC GIF Global EM Bd ZCHEUR LU1464645487 3.12 - -
  HSBC MSCI Japan UCITS IE00B5VX7566 3.03 3,138.0 -0.21%
HSBC Euro Gvt Bond Fund ZC FR0013216165 2.96 - -
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 2.72 1,077.00 -0.87%

Top Equity Funds by HSBC Global Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Sustainable Global Equity G 1.95B 8.39 9.57 10.11
  HSBC Sustainable Global Equity I 1.95B 8.67 10.40 10.95
  HSBC Sustainable Euroland Equity i 685.4M 4.77 2.99 6.18
  FR0000437113 685.4M 4.49 2.20 5.37
  FR0000421109 256.04M 5.38 4.79 7.37
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