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HSBC FTSE 250 UCITS(HMCX)

Exchange: PA

Country: FR

Currency: Euro (€)

Category: UK Mid-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 79.40 0.11 79.29
Other 15.14 0.10 15.04
Stock US 4.99 0.01 4.98
Bond 0.62 0.18 0.44
Cash 34.26 34.13 0.13
NotClassified 0.12 0.00 0.12
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.26 18.09
Industrials 17.60 20.54
Consumer Cyclicals 16.31 20.29
Technology 10.21 11.06
Real Estate 8.41 5.55
Healthcare 6.75 4.25
Consumer Defensive 5.57 5.02
Communication Services 4.30 6.29
Basic Materials 3.93 4.11
Energy 3.07 2.42
Utilities 2.59 2.39
World Regions
Region Equity % Relative to Category
United Kingdom 82.31 92.67
North America 6.14 3.49
Europe Developed 5.24 1.87
Asia Emerging 1.99 0.55
Africa/Middle East 1.72 0.62
Asia Developed 1.06 0.30
Japan 0.83 0.27
Latin America 0.38 0.11
Australasia 0.33 0.13
Europe Emerging 0.01 0.00
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