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


Fund Report

HSBC World Selection – Dividend Distribution Portfolio Income C

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks47.600.0047.6060.64
Bonds38.012.5635.4512.67
Cash100.7089.8010.906.98
Other6.670.626.0519.72

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)252.80 GBP
(24/01/2020)
Fund Size (mil)473.06 GBP
(24/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant40.0339.71
Large34.7429.95
Medium23.6522.22
Small1.527.08
Micro0.061.05
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings15.1616.01
Price/Book1.902.08
Price/Sales1.391.45
Price/Cash Flow7.728.86
Dividend-Yield Factor3.772.91
Long-Term Projected Earnings Growth8.008.91
Historical Earnings Growth7.289.89
Sales Growth4.47-1.56
Cash-Flow Growth6.774.12
Book-Value Growth5.822.48
World Regions % 31/12/2019
FundCategory
Greater Europe36.9651.92
United Kingdom24.2835.43
Eurozone7.6310.15
Europe - ex Euro3.115.49
Europe - Emerging0.900.49
Africa0.610.21
Middle East0.440.15
Americas47.2933.43
United States44.1731.69
Canada2.220.98
Latin America0.900.75
Greater Asia15.7514.65
Japan5.836.42
Australasia1.601.11
Asia - Developed3.903.46
Asia - Emerging4.413.67
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical42.8438.88
Basic Materials4.966.10
Consumer Cyclical8.7010.28
Financial Services16.7118.86
Real Estate12.473.65
Sensitive33.8737.75
Communication Services7.238.38
Energy6.745.76
Industrials9.5412.07
Technology10.3511.54
Defensive23.2923.37
Consumer Defensive9.308.99
Healthcare10.5811.94
Utilities3.412.45

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years14.5917.83
3 to 5 Years14.9312.96
5 to 7 Years11.4013.26
7 to 10 Years15.1615.66
10 to 15 Years14.616.72
15 to 20 Years9.2010.54
20 to 30 Years8.8111.43
Over 30 Years8.914.33
FundCategory
Effective Maturity (Y)-0.63
Effective Duration-0.50
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-11.28
AA-22.68
A-10.97
BBB-22.07
BB-2.80
B-0.00
Below B-0.31
Not Rated-29.90
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government22.2128.63
Treasury21.3130.51
Inflation-Protected0.344.63
Agency/Quasi Agency1.722.20
Government Related0.56-6.51
Corporate39.7932.41
Corporate Bond38.5030.39
Bank Loan0.010.06
Convertible1.271.53
Preferred0.000.43
Securitized14.864.15
Agency Mortgage Backed3.541.38
Non-Agency Residential Mortgage Backed2.050.02
Commercial Mortgage Backed1.290.03
Asset Backed7.971.27
Covered Bond0.001.45
Municipal0.000.02
Cash & Equivalents22.7019.98
Derivative0.4514.82

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %82.37
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 ClassifiedIreland20.79
IncreaseHSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg12.43
HSBC Corporate Bond Institutional Inc Not ClassifiedUnited Kingdom9.99
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland7.56
IncreaseFidelity Global Qual Inc ETF Inc Not ClassifiedIreland7.41
HSBC GIF Global Hi Yld Bd ZQ1 Not ClassifiedLuxembourg5.02
IncreaseHSBC GIF Global EM Bd ZQ1 Not ClassifiedLuxembourg4.97
HSBC GIF Global RE Eq ZD Not ClassifiedLuxembourg4.86
HSBC GIF Glb Shrt Dur HY Bd ZQ1 Not ClassifiedLuxembourg4.76
DecreaseFidelity Emerg Mkts Qual Inc ETF USD Acc Not ClassifiedIreland4.58
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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