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HSBC World Selection Div Dis Port C Inc (0P0000WN7Q.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.56-0.20 (-0.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.78%
Stocks43.62%
Bonds41.54%
Others11.78%
Preferred0.11%
Convertible0.18%

Sector weightings (%)

Sector(s)
0P0000WN7Q.L
Basic materials
3.49%
Consumer cyclical
9.23%
Financial services
14.57%
Property
8.73%
Consumer defensive
6.07%
Healthcare
9.23%
Utilities
4.40%
Communication services
5.86%
Energy
5.74%
Industrials
11.93%
Technology
20.74%

Equity holdings

Average0P0000WN7Q.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap52,805.2N/A
3-year earnings growth19.99N/A

Bond holdings

Average0P0000WN7Q.LCategory average
Maturity9.43N/A
Duration5.09N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WN7Q.L
US government22.27%
AAA2.99%
AA14.58%
A13.42%
BBB23.28%
BB21.67%
B11.79%
Below B3.11%
Others9.16%

Top 1 holdings (4.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Emerg Mkts Qual Inc ETF USD IncFEME.L4.02%