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Hsbc Ftse All-world Index Fund Accumulation C (0P00013P6I)

London

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3.154 -0.016 -0.49%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMJJJF91

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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0P00013P6I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All-World Index Fund Accumulation C (0P00013P6I) fund. Our HSBC FTSE All-World Index 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 %
Shares	99.970	99.970	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.888	18.015
Price to Book	2.765	2.999
Price to Sales	2.063	2.216
Price to Cash Flow	12.238	12.013
Dividend Yield	2.077	2.056
5 Years Earnings Growth	10.275	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.467
Financial Services	16.560	16.967
Consumer Cyclical	11.190	10.522
Healthcare	9.670	13.096
Industrials	9.540	11.693
Communication Services	8.410	7.882
Consumer Defensive	5.870	7.477
Energy	3.740	3.548
Basic Materials	3.370	3.982
Utilities	2.640	2.563
Real Estate	2.180	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,656

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.46	212.93	+1.02%
NVIDIA	US67066G1040	3.97	129.93	+5.63%
Microsoft	US5949181045	3.91	449.14	-0.03%
Amazon.com	US0231351067	2.57	211.37	+1.31%
E-mini S&P 500 Future Mar 25	-	2.12	-	-
Meta Platforms	US30303M1027	1.60	656.03	+2.60%
Tesla	US88160R1014	1.43	334.07	+4.93%
Alphabet A	US02079K3059	1.39	159.53	+0.68%
Broadcom	US11135F1012	1.33	232.42	+4.89%
Alphabet C	US02079K1079	1.16	160.89	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	15.47B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	15.47B	26.83	11.70	15.15
HSFund Institutional Accumulation	15.47B	-8.34	8.48	13.52
HSBC American Index Fund Accumulati	15.47B	-11.42	8.20	13.42
HSBC American Index Fund Income C	15.47B	-11.41	8.20	13.41

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