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Hsbc Global Listed Real Assets Fund Accumulation C (0P0000WN7T)

London

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2.017 +0.005 +0.25%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.24M

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0P0000WN7T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Property Fund Accumulation C (0P0000WN7T) fund. Our HSBC Global Property 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	0.950	142.830	141.880
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.439	23.607
Price to Book	1.818	1.455
Price to Sales	2.540	5.077
Price to Cash Flow	8.173	14.119
Dividend Yield	4.061	4.033
5 Years Earnings Growth	6.934	6.697

Sector Allocation

Name	Net %	Category Average
Real Estate	41.340	93.468
Utilities	26.290	6.740
Industrials	18.190	5.140
Energy	12.460	4.340
Communication Services	1.730	3.786

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Pennon	GB00BNNTLN49	2.71	492.60	+0.78%
Cellnex Telecom	ES0105066007	2.13	31.03	+3.71%
Rai Way SpA	IT0005054967	2.09	6.080	+0.33%
Italgas	IT0005211237	2.06	7.700	-0.26%
ENN Energy	KYG3066L1014	2.03	63.15	-0.32%
National Grid	GB00BDR05C01	2.01	1,049.00	-0.99%
American Tower	US03027X1000	1.98	211.88	+1.03%
PG E	US69331C1080	1.95	15.19	+3.54%
Vinci	FR0000125486	1.93	129.00	+0.27%
Eiffage	FR0000130452	1.92	125.90	+0.04%

Top Equity Funds by HSBC Asset Management (Fund Services UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.2B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.2B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.2B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.2B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.2B	-3.86	14.63	14.83

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