Canada Markets closed

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

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
17.10-0.02 (-0.13%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash6.13%
Stocks63.77%
Bonds28.42%
Others0.00%
Preferred0.00%
Convertable1.63%

Sector Weightings (%)

Sector(s)
0P000075YQ.TO
Basic Materials
9.13%
Consumer Cyclical
8.37%
Financial Services
23.73%
Real Estate
1.56%
Consumer Defensive
7.33%
Healthcare
5.14%
Utilities
3.28%
Communication Services
8.22%
Energy
8.80%
Industrials
12.68%
Technology
11.76%

Equity Holdings

Average0P000075YQ.TOCategory Average
Price/Earnings21.0417.04
Price/Book2.092.03
Price/Sales1.591.64
Price/Cashflow10.297.28
Median Market Cap54,856.440,983.86
3 Year Earnings Growth4.868.73

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 9 Holdings (99.90% of Total Assets)

NameSymbol% Assets
HSBC Global Equity InstitutionalN/A29.91%
HSBC Equity Fund Institutional SeriesN/A23.63%
HSBC Canadian Bond InstitutionalN/A20.38%
HSBC Mortgage InstitutionalN/A7.22%
HSBC Dividend InstitutionalN/A5.44%
HSBC Emerging Markets Debt InstitutionalN/A4.77%
HSBC Emerging Markets InstitutionalN/A3.08%
HSBC Canadian Money Market AdvisorN/A3.02%
HSBC Small Cap Growth InstitutionalN/A2.45%