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Hsbc Ftse All Share Index Fund Retail Income (0P00000CUD)

London

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3.83 -0.00 -0.07%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000424886

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00000CUD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All Share Index Fund Retail Income (0P00000CUD) fund. Our HSBC FTSE All Share Index Fund Retail Income 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	0.14	23.26	23.12
Shares	96.08	96.10	0.02
Bonds	0.06	0.12	0.06
Preferred	0.13	0.13	0.00
Other	3.59	3.69	0.10

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.35	13.48
Price to Book	1.58	1.92
Price to Sales	1.00	1.25
Price to Cash Flow	6.02	8.61
Dividend Yield	4.21	3.55
5 Years Earnings Growth	22.53	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	17.72	18.20
Consumer Defensive	15.48	14.94
Industrials	14.48	15.04
Healthcare	12.21	11.63
Energy	11.56	10.34
Consumer Cyclical	9.61	10.49
Basic Materials	7.30	7.52
Utilities	3.80	3.66
Communication Services	3.44	5.56
Technology	2.28	3.14
Real Estate	2.10	2.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.09	30.77	-0.34%
AstraZeneca	GB0009895292	6.54	10,492.0	0.00%
HSBC	GB0005405286	5.19	730.00	-0.36%
Unilever	GB00B10RZP78	4.24	56.64	+0.82%
BP	GB0007980591	3.35	383.55	+0.03%
GSK plc	GB00BN7SWP63	2.96	1,342.35	+0.33%
Relx	GB00B2B0DG97	2.86	3,727.00	+0.13%
Diageo	GB0002374006	2.84	2,354.3	-0.43%
Rio Tinto PLC	GB0007188757	2.43	4,897.5	-0.55%
British American Tobacco	GB0002875804	2.28	3,001.0	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.79B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.79B	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	16.79B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	16.79B	7.05	15.24	15.46
HSFund Institutional Accumulation	16.79B	7.07	14.89	15.50

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