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Hsbc Ftse All-world Index Fund Accumulation C (0P00013P6I)

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2.938 -0.001    -0.02%
09/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00BMJJJF91 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.05B
HSBC FTSE All-World Index Fund Accumulation C 2.938 -0.001 -0.02%

0P00013P6I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All-World Index Fund Accumulation C (0P00013P6I) fund. Our HSBC FTSE All-World Index Fund Accumulation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.220 12.780 12.560
Stocks 99.740 99.740 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.604 17.752
Price to Book 2.250 2.850
Price to Sales 1.515 2.017
Price to Cash Flow 8.569 11.625
Dividend Yield 2.599 2.102
5 Years Earnings Growth 10.844 10.934

Sector Allocation

Name  Net % Category Average
Technology 20.960 22.040
Financial Services 15.390 15.459
Healthcare 12.470 14.345
Consumer Cyclical 10.750 10.686
Industrials 10.200 12.082
Consumer Defensive 7.640 8.440
Communication Services 7.280 7.248
Energy 4.960 4.030
Basic Materials 4.870 4.364
Utilities 2.870 2.558
Real Estate 2.610 2.817

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,674

Number of short holdings: 65

Name ISIN Weight % Last Change %
  Apple US0378331005 3.94 182.25 -1.12%
  Microsoft US5949181045 3.44 414.01 +0.41%
E-mini S&P 500 Future June 23 - 1.91 - -
  Amazon.com US0231351067 1.47 187.74 -0.93%
  NVIDIA US67066G1040 1.05 897.77 +1.16%
  Alphabet A US02079K3059 0.99 167.08 -1.69%
  Alphabet C US02079K1079 0.86 168.07 -2.05%
  Tesla US88160R1014 0.82 168.46 -2.04%
  Meta Platforms US30303M1027 0.75 475.59 +0.04%
  Exxon Mobil US30231G1022 0.74 117.75 -0.58%

Top Equity Funds by HSBC Global Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 14.12B 11.23 14.50 15.81
  HSBC American Index Fund Income C 14.12B 11.22 14.49 15.80
  HSBC American Index Fund Retail Acc 14.12B 7.05 14.75 15.32
  HSBC American Index Fund Retail Inc 14.12B 7.05 15.24 15.46
  HSFund Institutional Accumulation 14.12B 7.07 14.89 15.50
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0P00013P6I Comments

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trknt solet
trknt solet Sep 15, 2023 8:12AM ET
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Going all in on this fund for my ISA allowance in April
 
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