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HSBC World Selection – Dividend Distribution Portfolio (0P00007VUA.L)

2.2862
-0.0004
(-0.02%)
At close: May 9 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00007VUA.L
Technology   22.98%
Industrials   10.41%
Healthcare   8.39%
Real Estate   7.09%
Energy   5.06%
Utilities   4.41%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 48.42%
Bonds 39.43%
Others 11.55%
Preferred 0.19%
Convertible 0.17%

Bond Ratings

US Government 26.18%
AAA 1.58%
AA 8.63%
A 11.13%
BBB 24.28%
BB 23.34%
B 15.88%
Below B 4.20%
Other 10.96%

Equity Holdings

Average 0P00007VUA.L Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.61 --
Price/Cashflow 0.08 --
Median Market Cap 73,426.73 --
3 Year Earnings Growth 18.67 --

Bond Holdings

Average 0P00007VUA.L Category Average
Maturity -- --
Duration 5.69 --
Credit Quality -- --

Performance & Risk

YTD Return -1.65%
5y Average Return 5.43%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets 338.1M
YTD Return -0.72%
Yield 2.98%
Morningstar Rating
Inception Date Sep 03, 2012

Fund Summary

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