| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.11 | | Stocks: | 61.19 | | Bonds: | 29.2 | | Other: | 1.50 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC Investor Core Plus Fixed Income A | N/A | 26.04 | N/A | | HSBC Investor Growth A | N/A | 19.08 | N/A | | HSBC Investor Value A | N/A | 18.09 | N/A | | HSBC Investor International Equity | N/A | 15.01 | N/A | | HSBC Investor Opportunity | N/A | 10.80 | N/A | | Money Market | N/A | 5.99 | N/A | | HSBC Investor High Yield Fixed Inc A | N/A | 4.99 | 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 | HSAMX | Category Avg | | Price/Earnings | 14.10 | 15.52 | | Price/Book | 2.34 | 1.96 | | Price/Sales | 1.21 | 1.06 | | Price/Cashflow | 9.05 | 7.89 | | Median Market Cap | 22.24B | 23.67B | | 3 Year Earnings Growth | 27.11% | 10.91% |
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| Sector | | HSAMX | Category Avg | | Utilities | | 2.32 | 3.50 | | Business services | | 5.44 | 4.55 | | Financials | | 14.51 | 17.36 | | Telecommunications | | 2.96 | 6.29 | | Media | | 2.48 | 2.39 | | Consumer goods | | 7.21 | 10.76 | | Energy | | 13.59 | 11.02 | | Hardware | | 8.20 | 8.44 | | Health | | 14.46 | 11.26 | | Software | | 7.37 | 3.84 | | Consumer services | | 3.71 | 8.30 | | Industrial materials | | 17.77 | 12.31 |
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| Sector | HSAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 49.38 | 51.09 | | AA | 6.66 | 4.84 | | A | 10.82 | 11.22 | | BBB | 11.19 | 13.49 | | BB | 7.16 | 6.66 | | B | 10.98 | 6.45 | | BELOW B | 3.38 | 3.33 | | OTHER | 0.43 | 2.91 |
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| Averages | HSAMX | Category Avg | |
Maturity
| 7.71 | 6.77 | |
Duration
| 4.49 | 4.21 | |
Credit Quality
| A | A |
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0.10% Nasdaq 
0.27%
Holdings
