HSBC Global Strategy Adventurous Portfolio AC (0P0001BGJB)

1.93170 GBp

0.0037

0.19%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

1.92800

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HSBC Global Strategy Adventurous Portfolio AC

1.93

0.00

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.51% Technology

15.37% Financial Services

10.82% Realestate

10.27% Consumer Cyclical

9.21% Healthcare

9.11% Industrials

Technology

23.51%

Financial Services

15.37%

Realestate

10.82%

Consumer Cyclical

10.27%

Healthcare

9.21%

Industrials

9.11%

Communication Services

7.86%

Consumer Defensive

5.43%

Energy

3.11%

Basic Materials

2.91%

Utilities

2.39%

Asset allocation

96.30% Stocks

Stocks

96.30%

Bonds

7.44%

Cash

-3.88%

Top 10 holdings (41.09% of total assets)

20.06% HSBC S&P 500 ETF

9.47% HSBC MSCI Emerg Mkts ETF

8.54% HSBC FTSE EPRA/NAREIT Developed ETF

HSBC S&P 500 ETF HSPD

20.06%

HSBC MSCI Emerg Mkts ETF HMEM

9.47%

HSBC FTSE EPRA/NAREIT Developed ETF HPRD

8.54%

Long Gilt Future June 25

3.01%