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Hsbc Global Strategy Adventurous Portolio Ac (0P0001BGJB)

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1.922 +0.002    +0.11%
07:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00BYVXBH99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
HSBC Global Strategy Adventurous Portfolio AC 1.922 +0.002 +0.11%

0P0001BGJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Adventurous Portfolio AC (0P0001BGJB) fund. Our HSBC Global Strategy Adventurous Portfolio 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 100.050 100.810 0.760
Bonds 2.870 2.870 0.000
Preferred 0.010 0.010 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.690 16.484
Price to Book 2.448 2.433
Price to Sales 2.119 1.874
Price to Cash Flow 12.045 10.810
Dividend Yield 2.426 2.509
5 Years Earnings Growth 11.008 10.898

Sector Allocation

Name  Net % Category Average
Technology 22.480 18.774
Financial Services 14.010 17.071
Real Estate 12.300 3.738
Healthcare 9.920 11.905
Consumer Cyclical 9.660 10.550
Industrials 8.990 13.022
Communication Services 7.130 6.491
Consumer Defensive 5.770 7.337
Energy 3.810 3.966
Basic Materials 3.530 5.512
Utilities 2.400 4.420

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 40

Name ISIN Weight % Last Change %
  HSBC American Index Fund Institutional Accumulatio GB0000473313 32.77 14.82 +0.28%
  HSBC S&P 500 UCITS IE00B5KQNG97 20.03 4,787.1 -1.15%
  HSBC MSCI Emerging Markets UCITS IE00B5SSQT16 10.67 852.00 -1.07%
  HSBC FTSE EPRA/NAREIT Developed UCITS IE00B5L01S80 9.79 1,797.0 +0.59%
HSBC European Index Institutional Acc GB0000469303 9.16 - -
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 5.22 - -
  HSBC Japan Index Fund Institutional Accumulation GB0000150481 4.89 1.81 +0.65%
HSBC FTSE 100 Index Instl Acc GB00B52CMQ86 3.31 - -
  HSBC MSCI Pacific ex Japan UCITS IE00B5SG8Z57 2.98 1,141.50 +0.22%
Icf Long Gilt Future Sep 2024 GB00KNPWRM38 1.99 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 16.79B 14.92 11.03 15.02
  HSBC American Index Fund Income C 16.79B 14.91 11.02 15.01
  HSBC American Index Fund Retail Acc 16.79B 7.05 14.75 15.32
  HSBC American Index Fund Retail Inc 16.79B 7.05 15.24 15.46
  HSFund Institutional Accumulation 16.79B 7.07 14.89 15.50
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