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HSBC Global Strategy Balanced Portfolio (F00000N78F.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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164.00-2.00 (-1.20%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash22.58%
Stocks48.30%
Bonds24.35%
Others0.09%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000N78F.L
Basic materials
4.33%
Consumer cyclical
11.52%
Financial services
15.03%
Property
10.88%
Consumer defensive
10.31%
Healthcare
11.86%
Utilities
3.05%
Communication services
4.46%
Energy
5.11%
Industrials
10.51%
Technology
12.93%

Equity holdings

AverageF00000N78F.LCategory average
Price/Earnings15.5815.29
Price/book1.691.73
Price/sales1.281.23
Price/Cash flow6.445.57
Median market cap24,581.9319,878.85
3-year earnings growth12.486.46

Bond holdings

AverageF00000N78F.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000N78F.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (91.57% of total assets)

NameSymbol% assets
HSBC Corporate Bond Institutional IncN/A28.38%
HSBC American Index Institutional AccN/A27.89%
HSBC European Index Institutional AccN/A11.00%
HSBC Japan Index Instl AccN/A7.33%
iShares Core MSCI Emerging Markets IMIN/A5.26%
HSBC FTSE EPRA/NAREIT Developed ETFN/A5.23%
HSBC FTSE All-Share Index Instl AccN/A3.75%
US Treasury Note 1%N/A1.23%
US Treasury Note 2%N/A0.82%
Japan(Govt Of) 2%N/A0.68%