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Hsbc Global Strategy Dynamic Portfolio Retail X Accumulation (0P0000UDOD)

London

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3.35 -0.01 -0.21%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B3SSR724

Asset Class: Other

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0P0000UDOD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Dynamic Portfolio Retail X Ac (0P0000UDOD) fund. Our HSBC Global Strategy Dynamic Portfolio Retail X Ac 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	84.11	84.11	0.00
Bonds	17.75	19.57	1.82
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	0.28	0.32	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.25	16.14
Price to Book	2.59	2.39
Price to Sales	2.19	1.77
Price to Cash Flow	12.40	10.59
Dividend Yield	2.25	2.57
5 Years Earnings Growth	11.42	10.70

Sector Allocation

Name	Net %	Category Average
Technology	23.80	17.92
Financial Services	14.27	17.45
Real Estate	10.94	4.34
Healthcare	9.97	10.95
Consumer Cyclical	9.71	10.43
Industrials	8.86	13.44
Communication Services	7.30	7.08
Consumer Defensive	5.82	7.19
Basic Materials	3.48	5.16
Energy	3.27	4.12
Utilities	2.60	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	32.62	14.98	-0.18%
HSBC S&P 500 UCITS	IE00B5KQNG97	13.46	4,831.1	-0.69%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	8.81	856.38	-1.03%
HSBC Global Government Bond ETF ZQHUSD	IE00BFYDNQ69	7.94	-	-
HSBC European Index Institutional Acc	GB0000469303	7.93	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	7.52	-	-
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	7.25	1,672.5	-0.73%
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	3.95	1.81	-1.20%
HSBC Global Corporate Bond ETF ZQHUSD	IE00BFYDNS83	3.63	-	-
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Portfolio Accumulation C	2.98B	14.22	5.12	9.34
Dynamic Portfolio Income C	2.98B	12.93	4.73	9.22
- Dynamic Portfolio C Accumulation	2.23B	15.44	6.18	8.43
- Dynamic Portfolio C Income	2.23B	14.29	5.83	8.31
Institutional Accumulation	2.23B	15.90	6.64	8.95

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