LSE - Delayed Quote GBp

HSBC Global Sustainable Multi-Asset Cautious Portfolio (0P0001JGDJ.L)

105.15 -0.27 (-0.26%)
At close: October 7 at 9:00 PM GMT+1

Top 4 Holdings (24.52% of Total Assets)

SymbolCompany% Assets
XZWS.L
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged 13.90%
HSWD.L
HSBC Developed World Sustainable Equity UCITS ETF 5.22%
HSUD.L
HSBC USA Sustainable Equity UCITS ETF 2.96%
UQLTD.SW
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis 2.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JGDJ.L
Technology   31.42%
Financial Services   16.86%
Industrials   12.11%
Healthcare   11.62%
Consumer Cyclical   7.99%
Consumer Defensive   5.73%
Real Estate   4.54%
Communication Services   3.54%
Basic Materials   2.92%
Energy   2.07%
Utilities   1.21%

Overall Portfolio Composition (%)

Cash -0.48%
Stocks 17.26%
Bonds 81.41%
Others 0.90%
Preferred 0.07%
Convertible 0.84%

Bond Ratings

US Government 58.15%
AAA 27.25%
AA 15.46%
A 24.16%
BBB 28.63%
BB 1.64%
B 0.06%
Below B 0.02%
Other 2.78%

Equity Holdings

Average 0P0001JGDJ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 108,916.35 --
3 Year Earnings Growth 19.36 --

Bond Holdings

Average 0P0001JGDJ.L Category Average
Maturity 9.16 --
Duration 2.9 --
Credit Quality -- --

Performance & Risk

YTD Return 3.67%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets 17.13M
YTD Return 2.96%
Yield 1.84%
Morningstar Rating
Inception Date Apr 20, 2020

Fund Summary

Related Tickers

MICFX Matthews China Instl
15.74
-9.54%
 
MCHFX Matthews China Fund
15.76
-9.53%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
542.42
+3.07%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
542.25
+3.07%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
+3.07%
 
QSTFX Quantified STF Investor
17.96
+2.75%
 
QSTAX Quantified STF Advisor
16.98
+2.72%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
 
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
 
CPIEX Counterpoint Tactical Equity I
21.89
+2.24%
 
CPAEX Counterpoint Tactical Equity A
21.44
+2.24%
 
EGIIX Eaton Vance Greater India I
47.27
+2.16%
 
ETGIX Eaton Vance Greater India A
44.71
+2.15%
 
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
 
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
 
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
 
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
 
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
 
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
 
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
 
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
 
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
 
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
 
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
 
PGKAX PGIM Jennison Technology A
26.66
+1.83%
 
CGTUX Columbia Global Technology Growth Inst3
90.90
+1.81%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+1.81%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+1.81%
 
PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
CTYRX Columbia Global Technology Growth Adv
89.60
+1.81%
 
CTCAX Columbia Global Technology Growth A
83.45
+1.81%
 
CTHCX Columbia Global Technology Growth C
71.08
+1.80%
 
FSPTX Fidelity Select Technology
36.11
+1.80%
 
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
 
WIREX Wireless
19.24
+1.80%
 
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
 
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
 
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
 
FATIX Fidelity Advisor Technology Fund
136.24
+1.79%
 
FIKHX Fidelity Advisor Technology Z
136.32
+1.79%
 
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
 
FADTX Fidelity Advisor Technology A
120.53
+1.79%
 
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
 
UPDDX Upright Growth & Income
18.22
+1.79%
 
FATEX Fidelity Advisor Technology Fund
109.40
+1.79%
 
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
 
FTHCX Fidelity Advisor Technology C
88.01
+1.78%
 
PJGRX PGIM Jennison Growth R
50.06
+1.73%
 
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
 
PJFAX PGIM Jennison Growth A
63.13
+1.72%
 
HCAIX Harbor Capital Appreciation Inv
109.79
+1.72%
 
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
HNACX Harbor Capital Appreciation Retirement
119.95
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
 
HACAX Harbor Capital Appreciation Instl
119.54
+1.72%
 
HRCAX Harbor Capital Appreciation Admin
114.29
+1.72%
 
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
+1.71%
 
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
 
TWCUX American Century Ultra Fund
91.76
+1.71%
 
AULNX American Century Ultra G
102.13
+1.70%
 
AULDX American Century Ultra R6
98.66
+1.70%
 
TWUIX American Century Ultra Fund
97.56
+1.70%
 
AULGX American Century Ultra R5
97.64
+1.70%
 
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
 
TWUAX American Century Ultra Fund
84.64
+1.69%
 
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
 
BIOIX Baron Opportunity Fund
47.48
+1.69%
 
BIOPX Baron Opportunity Fund
44.50
+1.69%
 
AULRX American Century Ultra R
80.01
+1.69%
 
BIOUX Baron Opportunity Fund
47.53
+1.69%
 
AULYX American Century Ultra Y
98.79
+1.69%
 
TWCCX American Century Ultra Fund
62.65
+1.69%
 
FICEX Frost Growth Equity Inst
18.09
+1.69%
 
KTCAX DWS Science and Technology A
41.03
+1.69%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.35
+1.68%
 
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
 
KTCSX DWS Science and Technology S
42.55
+1.67%
 
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
 
FAGAX Fidelity Advisor Growth Opps A
168.63
+1.67%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.53
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
190.26
+1.67%
 
FAGOX Fidelity Advisor Growth Opps M
165.30
+1.67%
 
FAGCX Fidelity Advisor Growth Opps I
187.42
+1.67%
 
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
 
FACGX Fidelity Advisor Growth Opps C
134.41
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
29.94
+1.66%
 
KTCIX DWS Science and Technology Inst
48.30
+1.66%
 
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%
 
SCQGX DWS Large Cap Focus Growth S
88.77
+1.66%
 
NWHQX Nationwide Bailard Tech & Sci M
33.69
+1.66%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
77.25
+1.66%
 
FSPGX Fidelity Large Cap Growth Idx
36.83
+1.66%
 
SGGCX DWS Large Cap Focus Growth C
61.48
+1.65%
 
MGNDX Praxis Growth Index A
46.99
+1.64%
 
MMDEX Praxis Growth Index I
47.70
+1.64%
 
KTCCX DWS Science and Technology C
16.73
+1.64%
 
ALZFX Alger Focus Equity Z
75.00
+1.63%