| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 96.16 | | Bonds: | N/A | | Other: | 1.87 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC Investor Opportunity | N/A | 33.52 | N/A | | HSBC Investor International Equity | N/A | 23.11 | N/A | | HSBC Investor Value A | N/A | 21.19 | N/A | | HSBC Investor Growth A | N/A | 21.18 | N/A | | Money Market | N/A | 1.00 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | HAAGX | Category Avg | | Price/Earnings | 14.41 | 20.13 | | Price/Book | 2.38 | 2.82 | | Price/Sales | 1.19 | 1.62 | | Price/Cashflow | 9.26 | 11.73 | | Median Market Cap | 15.68B | 29.37B | | 3 Year Earnings Growth | 27.09% | 16.36% |
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| Sector | | HAAGX | Category Avg | | Utilities | | 2.06 | 0.73 | | Business services | | 5.11 | 6.25 | | Financials | | 12.95 | 10.36 | | Telecommunications | | 2.59 | 7.37 | | Media | | 2.12 | 1.61 | | Consumer goods | | 7.32 | 8.57 | | Energy | | 14.27 | 8.07 | | Hardware | | 7.79 | 15.26 | | Health | | 16.89 | 13.67 | | Software | | 7.79 | 6.46 | | Consumer services | | 4.22 | 11.68 | | Industrial materials | | 16.88 | 9.95 |
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| Sector | HAAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HAAGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
