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

London

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2.052 -0.024 -1.17%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.53M

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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	148.750	147.800
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.577	23.778
Price to Book	1.797	1.460
Price to Sales	2.436	5.157
Price to Cash Flow	8.610	14.210
Dividend Yield	4.200	4.041
5 Years Earnings Growth	6.742	6.625

Sector Allocation

Name	Net %	Category Average
Real Estate	40.620	93.305
Utilities	25.960	6.713
Industrials	18.710	5.148
Energy	12.980	4.470
Communication Services	1.740	3.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Italgas	IT0005211237	2.45	9.465	-2.17%
Pennon	GB00BNNTLN49	2.23	539.00	-0.92%
CSX	US1264081035	2.08	35.78	+2.30%
Keyera Corp.	CA4932711001	2.01	45.31	+0.70%
Vopak	NL0009432491	1.98	38.66	+0.26%
Sempra Energy	US8168511090	1.97	90.77	-0.20%
Dominion Energy	US25746U1097	1.95	60.05	-0.51%
Welltower	US95040Q1040	1.95	201.87	-0.65%
Crown Castle	US22822V1017	1.93	87.93	-0.40%
Rai Way SpA	IT0005054967	1.92	5.460	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	18.81B	11.12	16.83	15.96
HSBC American Index Fund Income C	18.81B	11.11	16.83	15.94
HSBC American Index Fund Retail Acc	18.81B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	18.81B	-3.93	14.99	14.80
HSFund Institutional Accumulation	18.81B	-3.86	14.63	14.83

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