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

London

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1.973 -0.012 -0.61%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.06M

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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	0.540	137.510	136.970
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.330	23.515
Price to Book	1.819	1.462
Price to Sales	2.410	5.083
Price to Cash Flow	8.614	14.214
Dividend Yield	4.047	4.046
5 Years Earnings Growth	7.139	6.198

Sector Allocation

Name	Net %	Category Average
Real Estate	41.090	93.671
Utilities	25.020	6.634
Industrials	18.650	5.114
Energy	13.250	4.538
Communication Services	1.990	3.444

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Rai Way SpA	IT0005054967	2.05	6.210	+1.47%
Targa Resources	US87612G1013	1.99	159.56	-0.31%
Atmos Energy	US0495601058	1.98	159.86	-0.86%
China Tower Corp Ltd Ordinary Shares - Class H	CNE100003688	1.98	-	-
Exelon	US30161N1019	1.97	45.21	+0.24%
Flughafen Zurich	CH0319416936	1.96	213.00	-0.19%
Enbridge	CA29250N1050	1.96	46.10	+0.70%
Italgas	IT0005211237	1.95	7.230	-0.75%
Cheniere Energy	US16411R2085	1.93	233.80	-1.48%
Dominion Energy	US25746U1097	1.92	55.09	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	14.85B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	14.85B	26.83	11.70	15.15
HSFund Institutional Accumulation	14.85B	-8.34	8.48	13.52
HSBC American Index Fund Accumulati	14.85B	-11.42	8.20	13.42
HSBC American Index Fund Income C	14.85B	-11.41	8.20	13.41

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