| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.88 | | Stocks: | 41.8 | | Bonds: | 31.16 | | Other: | 4.15 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC Investor Core Plus Fixed Income A | N/A | 25.01 | N/A | | Money Market | N/A | 20.97 | N/A | | HSBC Investor Growth A | N/A | 15.05 | N/A | | HSBC Investor Value A | N/A | 14.05 | N/A | | HSBC Investor International Equity | N/A | 10.00 | N/A | | HSBC Investor High Yield Fixed Inc A | N/A | 7.98 | N/A | | HSBC Investor Opportunity | N/A | 3.92 | N/A | | Intermediate Duration Port | N/A | 3.00 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | HBCGX | Category Avg | | Price/Earnings | 14.06 | 16.10 | | Price/Book | 2.33 | 2.03 | | Price/Sales | 1.24 | 1.10 | | Price/Cashflow | 9.02 | 7.84 | | Median Market Cap | 26.25B | 19.71B | | 3 Year Earnings Growth | 27.19% | 9.68% |
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| Sector | | HBCGX | Category Avg | | Utilities | | 2.41 | 4.23 | | Business services | | 5.60 | 4.02 | | Financials | | 15.14 | 19.68 | | Telecommunications | | 3.10 | 6.32 | | Media | | 2.67 | 2.25 | | Consumer goods | | 7.14 | 9.94 | | Energy | | 13.26 | 11.22 | | Hardware | | 8.44 | 7.24 | | Health | | 13.36 | 10.95 | | Software | | 7.23 | 3.29 | | Consumer services | | 3.47 | 7.89 | | Industrial materials | | 18.18 | 12.97 |
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| Sector | HBCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 44.44 | 49.90 | | AA | 6.00 | 5.35 | | A | 9.74 | 9.14 | | BBB | 10.48 | 11.64 | | BB | 8.84 | 7.92 | | B | 15.35 | 7.30 | | BELOW B | 4.51 | 3.87 | | OTHER | 0.64 | 4.87 |
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| Averages | HBCGX | Category Avg | |
Maturity
| 7.55 | 6.47 | |
Duration
| 4.47 | 3.82 | |
Credit Quality
| A | A |
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0.68% Nasdaq 
0.00%
Holdings
