| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.68 | | Stocks: | 79.64 | | Bonds: | 16.01 | | Other: | 1.68 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC Investor Value A | N/A | 21.13 | N/A | | HSBC Investor Growth A | N/A | 21.12 | N/A | | HSBC Investor International Equity | N/A | 20.04 | N/A | | HSBC Investor Opportunity | N/A | 19.66 | N/A | | HSBC Investor Core Plus Fixed Income A | N/A | 15.04 | N/A | | HSBC Investor High Yield Fixed Inc A | N/A | 2.00 | 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 |
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| Averages | HCGRX | Category Avg | | Price/Earnings | 14.10 | 20.13 | | Price/Book | 2.34 | 2.82 | | Price/Sales | 1.19 | 1.62 | | Price/Cashflow | 9.04 | 11.73 | | Median Market Cap | 19.32B | 29.37B | | 3 Year Earnings Growth | 26.96% | 16.36% |
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| Sector | | HCGRX | Category Avg | | Utilities | | 2.25 | 0.73 | | Business services | | 5.28 | 6.25 | | Financials | | 14.05 | 10.36 | | Telecommunications | | 2.87 | 7.37 | | Media | | 2.34 | 1.61 | | Consumer goods | | 7.30 | 8.57 | | Energy | | 13.87 | 8.07 | | Hardware | | 7.92 | 15.26 | | Health | | 15.32 | 13.67 | | Software | | 7.48 | 6.46 | | Consumer services | | 3.88 | 11.68 | | Industrial materials | | 17.45 | 9.95 |
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| Sector | HCGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.05 | 37.62 | | AA | 7.02 | 2.97 | | A | 11.41 | 12.10 | | BBB | 11.57 | 17.88 | | BB | 6.26 | 13.33 | | B | 8.62 | 10.64 | | BELOW B | 2.77 | 4.73 | | OTHER | 0.31 | 0.73 |
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| Averages | HCGRX | Category Avg | |
Maturity
| 7.79 | 6.22 | |
Duration
| 4.50 | 3.94 | |
Credit Quality
| A | A |
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1.27% Nasdaq 
Holdings
