HSBC Global Strategy Balanced C Inc (0P0000WN81.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.35%
Stocks59.57%
Bonds28.40%
Others10.67%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WN81.L
Basic materials3.50%
Consumer cyclical9.67%
Financial services13.64%
Property12.10%
Consumer defensive6.15%
Healthcare10.62%
Utilities2.24%
Communication services7.15%
Energy3.74%
Industrials9.05%
Technology22.12%
Equity holdings
Average0P0000WN81.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap85,688.41N/A
3-year earnings growth15.54N/A
Bond holdings
Average0P0000WN81.LCategory average
MaturityN/AN/A
Duration2.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN81.L
US government28.50%
AAA11.54%
AA57.14%
A24.13%
BBB7.31%
BB0.00%
B0.00%
Below B0.00%
Others-0.13%
Top 3 holdings (15.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC FTSE EPRA/NAREIT Developed ETF | HPRD.L | 5.79% |
| HSBC MSCI Emerg Mkts ETF | HMEM.L | 4.93% |
| HSBC S&P 500 ETF | HSPD.L | 4.36% |
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