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HSBC World Selection Diversified Balanced Fund Investor Series (0P000075YQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.70+0.04 (+0.25%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash6.13%
Stocks48.89%
Bonds28.65%
Others14.76%
Preferred0.00%
Convertable1.49%

Sector Weightings (%)

Sector(s)
0P000075YQ.TO
Basic Materials
10.53%
Consumer Cyclical
7.45%
Financial Services
23.62%
Real Estate
1.29%
Consumer Defensive
7.35%
Healthcare
4.61%
Utilities
2.72%
Communication Services
7.73%
Energy
9.57%
Industrials
12.69%
Technology
12.43%

Equity Holdings

Average0P000075YQ.TOCategory Average
Price/Earnings20.9317.04
Price/Book2.482.03
Price/Sales1.941.64
Price/Cashflow11.927.28
Median Market Cap47,548.2640,983.86
3 Year Earnings Growth7.528.73

Bond Holdings

Average0P000075YQ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000075YQ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (94.66% of Total Assets)

NameSymbol% Assets
HSBC Equity Fund Institutional SeriesN/A23.84%
HSBC Canadian Bond InstitutionalN/A20.18%
HSBC U.S. Equity Idx InvestorN/A9.56%
HSBC US Equity PooledN/A9.54%
HSBC Mortgage InstitutionalN/A7.89%
HSBC Dividend InstitutionalN/A5.44%
HSBC International Equity Idx InvstrN/A5.25%
HSBC International Equity PooledN/A5.21%
HSBC Emerging Markets Debt InstitutionalN/A4.75%
HSBC Emerging Markets InstitutionalN/A3.00%