HSBC Global Strategy Adventurous IC (0P0001BGJC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.57%
Stocks92.21%
Bonds6.04%
Others0.18%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BGJC.L
Basic materials3.47%
Consumer cyclical9.83%
Financial services13.68%
Property11.95%
Consumer defensive6.09%
Healthcare10.54%
Utilities2.22%
Communication services7.14%
Energy3.70%
Industrials9.08%
Technology22.28%
Equity holdings
Average0P0001BGJC.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap90,518.49N/A
3-year earnings growth19.14N/A
Bond holdings
Average0P0001BGJC.LCategory average
MaturityN/AN/A
Duration2.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BGJC.L
US government5.91%
AAA11.54%
AA57.14%
A24.13%
BBB7.31%
BB0.00%
B0.00%
Below B0.00%
Others-0.13%
Top 4 holdings (39.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC S&P 500 ETF | HSPD.L | 19.59% |
| HSBC FTSE EPRA/NAREIT Developed ETF | HPRD.L | 8.88% |
| HSBC MSCI Emerg Mkts ETF | HMEM.L | 8.02% |
| HSBC MSCI Pacific ex Japan ETF | HMXD.L | 2.55% |
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