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HSBC Monthly Income C Inc (0P0000X6HT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.58-0.40 (-0.28%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.18%
Stocks69.11%
Bonds24.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X6HT.L
Basic materials
9.67%
Consumer cyclical
13.73%
Financial services
16.07%
Property
0.00%
Consumer defensive
12.15%
Healthcare
11.37%
Utilities
3.33%
Communication services
1.62%
Energy
15.86%
Industrials
13.16%
Technology
3.04%

Equity holdings

Average0P0000X6HT.LCategory average
Price/Earnings0.09N/A
Price/book0.62N/A
Price/sales0.98N/A
Price/Cash flow0.14N/A
Median market cap24,445.37N/A
3-year earnings growth22.58N/A

Bond holdings

Average0P0000X6HT.LCategory average
Maturity9.35N/A
Duration4.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X6HT.L
US government3.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L5.79%
BP PLCBP.L4.11%
GSK PLCGSK.L4.04%
BAE Systems PLCBA.L3.37%
HSBC Holdings PLCHSBA.L3.34%
AstraZeneca PLCAZN.L3.07%
Rio Tinto PLC Registered SharesRIO.L2.87%
Compass Group PLCCPG.L2.48%
Barclays PLCBARC.L2.06%
Taylor Wimpey PLCTW.L1.92%