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Hsbc Ftse All-world Index Fund Income S (0P0001BO2R)

London

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2.655 -0.003 -0.10%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF0GWX94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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0P0001BO2R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All-World Index Fund Income S (0P0001BO2R) fund. Our HSBC FTSE All-World Index Fund Income S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.850	100.850	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	17.941
Price to Book	2.335	2.920
Price to Sales	1.781	2.143
Price to Cash Flow	9.647	12.065
Dividend Yield	2.147	2.069
5 Years Earnings Growth	13.595	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.580	22.848
Financial Services	16.370	15.732
Healthcare	11.710	14.043
Consumer Cyclical	11.230	10.485
Industrials	9.570	11.834
Communication Services	8.520	7.493
Consumer Defensive	7.360	8.071
Basic Materials	4.930	4.328
Energy	4.110	3.775
Real Estate	2.860	2.797
Utilities	2.760	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,379

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.88	224.23	0.00%
Microsoft	US5949181045	3.41	423.03	+1.20%
Amazon.com	US0231351067	2.03	208.91	+1.00%
Alphabet A	US02079K3059	1.24	181.62	+0.70%
Alphabet C	US02079K1079	1.15	183.32	+0.74%
Tesla	US88160R1014	1.00	328.49	-6.15%
NVIDIA	US67066G1040	0.87	148.29	+2.09%
E-mini S&P 500 Future Mar 22	-	0.80	-	-
Taiwan Semicon	TW0002330008	0.79	1,085.00	0.00%
Meta Platforms	US30303M1027	0.76	584.82	+0.28%

Top Equity Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.56B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.39B	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	16.39B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	16.56B	7.05	15.24	15.46
HSFund Institutional Accumulation	16.56B	7.07	14.89	15.50

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