LSE - Delayed Quote GBP
HSBC Global Strategy Balanced C Acc (0P0000WN82.L)
2.5982
-0.0017
(-0.07%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 3 Holdings (18.19% of Total Assets)
Sector Weightings
Sector0P0000WN82.L
Technology 24.90%
Financial Services 14.94%
Consumer Cyclical 10.40%
Real Estate 10.23%
Healthcare 8.99%
Industrials 8.78%
Communication Services 7.72%
Consumer Defensive 5.49%
Energy 3.15%
Basic Materials 2.95%
Utilities 2.45%
Overall Portfolio Composition (%)
| Cash | -7.46% |
| Stocks | 64.56% |
| Bonds | 36.22% |
| Others | 6.67% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 34.84% |
| AAA | 10.45% |
| AA | 52.97% |
| A | 27.00% |
| BBB | 9.55% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.02% |
Equity Holdings
| Average | 0P0000WN82.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 117,097.88 | -- |
| 3 Year Earnings Growth | 18.54 | -- |
Bond Holdings
| Average | 0P0000WN82.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.11% |
| 5y Average Return | 6.64% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (Fund Services UK) Limited |
| Net Assets | 5.39B |
| YTD Return | -1.98% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2019 |
Fund Summary
Fund Summary Information Not Available
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