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

London

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2.032 +0.008 +0.42%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.71M

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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	1.430	144.640	143.210
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.743	24.020
Price to Book	1.819	1.464
Price to Sales	2.524	5.144
Price to Cash Flow	8.125	14.194
Dividend Yield	4.077	4.041
5 Years Earnings Growth	6.685	6.629

Sector Allocation

Name	Net %	Category Average
Real Estate	41.090	93.412
Utilities	25.990	6.715
Industrials	18.790	5.146
Energy	12.360	3.452
Communication Services	1.780	3.780

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 %
Pennon	GB00BNNTLN49	2.51	475.80	-0.46%
Rai Way SpA	IT0005054967	2.06	6.050	0.00%
Italgas	IT0005211237	2.05	7.860	+0.13%
CSX	US1264081035	1.96	36.26	+0.69%
Flughafen Zurich	CH0319416936	1.95	242.20	+0.92%
Cellnex Telecom	ES0105066007	1.95	29.550	-0.10%
National Grid	GB00BDR05C01	1.94	1,081.50	+0.37%
PG E	US69331C1080	1.91	16.04	+0.88%
Canadian National Railway	CA1363751027	1.91	96.61	+0.24%
Keyera Corp.	CA4932711001	1.89	46.67	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83

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