HSBC World Selection Div Dis Port C Inc (FUND:B84BZW1) - Fund price


Fund Report

HSBC World Selection – Dividend Distribution Portfolio Income C

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks25.330.0025.3361.58
Bonds37.602.0235.5816.37
Cash112.97103.839.137.56
Other31.151.1929.9714.50

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)235.73 GBP
(06/07/2020)
Fund Size (mil)432.36 GBP
(06/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant33.5441.99
Large35.4328.51
Medium28.8321.01
Small2.207.12
Micro0.001.37
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings17.9019.64
Price/Book1.491.87
Price/Sales1.431.34
Price/Cash Flow7.178.45
Dividend-Yield Factor4.753.30
Long-Term Projected Earnings Growth7.318.79
Historical Earnings Growth-1.094.04
Sales Growth4.062.16
Cash-Flow Growth7.888.61
Book-Value Growth4.793.73
World Regions % 30/06/2020
FundCategory
Greater Europe41.1948.19
United Kingdom29.9031.94
Eurozone5.739.76
Europe - ex Euro2.235.60
Europe - Emerging1.290.42
Africa0.630.26
Middle East1.410.21
Americas36.3536.59
United States33.9334.91
Canada1.161.08
Latin America1.260.60
Greater Asia22.4615.22
Japan4.896.31
Australasia1.601.05
Asia - Developed7.073.57
Asia - Emerging8.894.29
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical46.6535.92
Basic Materials5.656.20
Consumer Cyclical6.7610.32
Financial Services13.6716.01
Real Estate20.583.39
Sensitive31.4438.04
Communication Services7.909.04
Energy5.483.55
Industrials7.4511.24
Technology10.6114.20
Defensive21.9126.04
Consumer Defensive9.649.75
Healthcare9.5313.71
Utilities2.732.58

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years12.1314.62
3 to 5 Years16.7015.92
5 to 7 Years13.5213.61
7 to 10 Years14.8317.67
10 to 15 Years14.087.77
15 to 20 Years8.159.48
20 to 30 Years9.8211.92
Over 30 Years8.193.80
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government23.6528.23
Treasury21.6124.08
Inflation-Protected0.003.57
Agency/Quasi Agency2.232.55
Government Related2.040.59
Corporate43.4537.11
Corporate Bond41.8034.80
Bank Loan0.080.47
Convertible1.561.51
Preferred0.000.34
Securitized12.783.90
Agency Mortgage Backed3.891.20
Non-Agency Residential Mortgage Backed0.120.01
Commercial Mortgage Backed2.480.04
Asset Backed6.291.30
Covered Bond0.001.36
Municipal0.000.02
Cash & Equivalents21.7525.69
Derivative-1.635.05

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %87.26
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ Not ClassifiedIreland23.92
IncreaseHSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg12.13
HSBC Corporate Bond Institutional Inc Not ClassifiedUnited Kingdom10.10
Fidelity Global Qual Inc ETF Inc Not ClassifiedIreland8.63
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland7.19
HSBC GIF Global Hi Yld Bd ZQ1 Not ClassifiedLuxembourg5.37
HSBC GIF Glb Shrt Dur HY Bd ZQ1 Not ClassifiedLuxembourg5.28
HSBC GIF Global EM Bd ZQ1 Not ClassifiedLuxembourg4.91
Fidelity Emerg Mkts Qual Inc ETF USD Acc Not ClassifiedIreland4.88
DecreaseHSBC GIF Global RE Eq ZD Not ClassifiedLuxembourg4.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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