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

London

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1.947 +0.011 +0.56%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.87M

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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	0.640	140.060	139.420
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.639	23.778
Price to Book	1.752	1.461
Price to Sales	2.462	5.085
Price to Cash Flow	8.678	14.258
Dividend Yield	4.068	3.996
5 Years Earnings Growth	6.861	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	42.800	93.545
Utilities	25.190	6.648
Industrials	17.870	5.350
Energy	12.410	4.328
Communication Services	1.730	3.632

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: 42

Name	ISIN	Weight %	Last	Change %
Pennon	GB00BNNTLN49	2.15	503.00	+1.41%
Welltower	US95040Q1040	1.96	152.13	-0.88%
Dominion Energy	US25746U1097	1.95	55.87	+1.25%
Exelon	US30161N1019	1.94	42.91	+0.94%
American Tower	US03027X1000	1.91	217.78	+0.12%
Italgas	IT0005211237	1.91	7.160	-0.35%
Cellnex Telecom	ES0105066007	1.89	32.840	-0.48%
ENN Energy	KYG3066L1014	1.86	62.70	0.00%
Eiffage	FR0000130452	1.86	119.05	+1.15%
Vinci	FR0000125486	1.85	125.00	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	15.7B	-6.56	11.34	13.78
HSBC American Index Fund Income C	15.7B	-6.56	11.34	13.77
HSFund Institutional Accumulation	15.7B	-6.54	11.38	13.83
HSBC American Index Fund Retail Acc	15.7B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.7B	-8.38	8.82	13.49

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