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HSBC Monthly Income Fund Investor Series (0P000074PE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.640.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash-26.36%
Stocks37.32%
Bonds80.62%
Others0.00%
Preferred6.39%
Convertable2.04%

Sector Weightings (%)

Sector(s)
0P000074PE.TO
Basic Materials
5.50%
Consumer Cyclical
1.38%
Financial Services
12.90%
Real Estate
12.90%
Consumer Defensive
2.63%
Healthcare
0.00%
Utilities
1.62%
Communication Services
2.41%
Energy
5.37%
Industrials
4.25%
Technology
1.26%

Equity Holdings

Average0P000074PE.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.56N/A
Price/Cashflow0.11N/A
Median Market Cap39,390.68N/A
3 Year Earnings Growth5.16N/A

Bond Holdings

Average0P000074PE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000074PE.TO
US Government12.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 22 Holdings (36.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATD.BATD.B1.15%
ATD.BATD.B1.44%
BMOBMO1.17%
BNSBNS1.76%
BNSBNS1.68%
ABXABX1.23%
BAM.ABAM.A2.19%
CMCM1.26%
CNRCNR1.66%
CNRCNR1.71%
CPCP1.37%
CPCP1.37%
ENBENB1.73%
ENBENB1.68%
MFCMFC1.27%
NTRNTR1.41%
RYRY2.90%
RYRY2.88%
JNKJNK1.47%
SUSU1.41%
TDTD2.68%
WPMWPM1.33%
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