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HSBC Global Strategy Adventurous AC (0P0001BGJB.L)

1.8102
-0.0004
(-0.02%)
At close: May 6 at 9:00:00 PM GMT+1

Top 5 Holdings (44.93% of Total Assets)

SymbolCompany% Assets
HSBC S&P 500 UCITS ETF 20.66%
HSBC MSCI Emerging Markets UCITS ETF 9.78%
HSBC FTSE EPRA NAREIT Developed UCITS ETF 8.45%
FMWOH25 3.37%
HSBC MSCI Pacific ex Japan UCITS ETF 2.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BGJB.L
Technology   24.71%
Financial Services   14.86%
Real Estate   10.61%
Consumer Cyclical   10.26%
Healthcare   9.05%
Industrials   8.77%
Communication Services   7.69%
Consumer Defensive   5.48%
Energy   3.14%
Basic Materials   2.97%
Utilities   2.47%

Overall Portfolio Composition (%)

Cash -0.93%
Stocks 97.16%
Bonds 3.64%
Others 0.13%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 3.65%
AAA 11.54%
AA 57.14%
A 24.13%
BBB 7.31%
BB 0.00%
B 0.00%
Below B 0.00%
Other -0.13%

Equity Holdings

Average 0P0001BGJB.L Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 115,488.95 --
3 Year Earnings Growth 18.45 --

Bond Holdings

Performance & Risk

YTD Return -4.37%
5y Average Return 10.64%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets 1.1B
YTD Return -3.90%
Yield 0.51%
Morningstar Rating
Inception Date Aug 23, 2017

Fund Summary

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