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

London

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1.997 +0.005 +0.23%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.23M

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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	0.930	145.040	144.110
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.196	23.761
Price to Book	1.754	1.454
Price to Sales	2.508	5.067
Price to Cash Flow	8.708	14.191
Dividend Yield	4.099	4.009
5 Years Earnings Growth	6.467	6.669

Sector Allocation

Name	Net %	Category Average
Real Estate	41.780	93.525
Utilities	26.100	6.724
Industrials	17.560	4.939
Energy	12.910	4.453
Communication Services	1.650	3.835

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	2.34	491.60	-0.61%
ENN Energy	KYG3066L1014	2.33	66.45	+1.84%
American Tower	US03027X1000	1.98	214.33	-4.41%
Rai Way SpA	IT0005054967	1.97	5.840	-0.34%
PG E	US69331C1080	1.96	14.01	+0.20%
Italgas	IT0005211237	1.95	7.260	+0.28%
Keyera Corp.	CA4932711001	1.95	43.21	-0.46%
Edison	US2810201077	1.94	52.48	+0.40%
Cellnex Telecom	ES0105066007	1.94	31.09	-3.45%
Dominion Energy	US25746U1097	1.91	58.20	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.95B	-3.88	14.59	14.78
HSBC American Index Fund Income C	16.95B	-3.89	14.59	14.77
HSBC American Index Fund Retail Acc	16.95B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	16.95B	-3.93	14.99	14.80
HSFund Institutional Accumulation	16.95B	-3.86	14.63	14.83

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