HSBC Global Strategy Adventurous Portfolio AC (0P0001BGJB)

1.87840 GBP

0.021

1.13%

Last update May 19, 8:00 AM BST

Main market

Previous close

1.85740

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HSBC Global Strategy Adventurous Portfolio AC

1.88

0.02

1.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.37% Technology

15% Financial Services

10.73% Realestate

10.40% Consumer Cyclical

9.02% Healthcare

8.77% Industrials

Technology

24.37%

Financial Services

15%

Realestate

10.73%

Consumer Cyclical

10.40%

Healthcare

9.02%

Industrials

8.77%

Communication Services

7.80%

Consumer Defensive

5.42%

Energy

3.10%

Basic Materials

2.96%

Utilities

2.43%

Asset allocation

96.14% Stocks

Stocks

96.14%

Bonds

6.99%

Cash

-3.78%

Top 10 holdings (40.09% of total assets)

19.63% HSBC S&P 500 ETF

9.62% HSBC MSCI Emerg Mkts ETF

8.25% HSBC FTSE EPRA/NAREIT Developed ETF

HSBC S&P 500 ETF HSPD

19.63%

HSBC MSCI Emerg Mkts ETF HMEM

9.62%

HSBC FTSE EPRA/NAREIT Developed ETF HPRD

8.25%

HSBC MSCI Pacific ex Japan ETF HMXD

2.58%