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

London

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2.897 +0.017 +0.58%

14/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMJJJF91

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.888	18.283
Price to Book	2.765	3.061
Price to Sales	2.063	2.247
Price to Cash Flow	12.238	12.317
Dividend Yield	2.077	2.027
5 Years Earnings Growth	10.275	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.815
Financial Services	16.560	16.698
Consumer Cyclical	11.190	10.673
Healthcare	9.670	13.053
Industrials	9.540	11.552
Communication Services	8.410	7.933
Consumer Defensive	5.870	7.490
Energy	3.740	3.478
Basic Materials	3.370	3.954
Utilities	2.640	2.530
Real Estate	2.180	2.747

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	202.52	+2.21%
NVIDIA	US67066G1040	3.97	110.71	-0.20%
Microsoft	US5949181045	3.91	387.81	-0.16%
Amazon.com	US0231351067	2.57	182.12	-1.49%
E-mini S&P 500 Future Mar 25	-	2.12	-	-
Meta Platforms	US30303M1027	1.60	531.48	-2.22%
Tesla	US88160R1014	1.43	252.35	+0.02%
Alphabet A	US02079K3059	1.39	159.07	+1.23%
Broadcom	US11135F1012	1.33	178.36	-1.97%
Alphabet C	US02079K1079	1.16	161.47	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	14.2B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	14.2B	26.83	11.70	15.15
HSFund Institutional Accumulation	14.2B	26.99	11.36	15.19
HSBC American Index Fund Income C	14.2B	-8.35	8.44	13.45
HSBC American Index Fund Accumulati	14.2B	-8.35	8.45	13.47

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