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

London

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3.397 -0.006 -0.19%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMJJJF91

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	18.555
Price to Book	2.765	3.049
Price to Sales	2.063	2.263
Price to Cash Flow	12.238	12.102
Dividend Yield	2.077	2.053
5 Years Earnings Growth	10.275	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.244
Financial Services	16.560	16.948
Consumer Cyclical	11.190	10.431
Healthcare	9.670	12.194
Industrials	9.540	12.082
Communication Services	8.410	8.126
Consumer Defensive	5.870	7.372
Energy	3.740	3.343
Basic Materials	3.370	3.948
Utilities	2.640	2.504
Real Estate	2.180	2.775

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	202.38	-2.50%
NVIDIA	US67066G1040	3.97	173.72	-2.33%
Microsoft	US5949181045	3.91	524.11	-1.76%
Amazon.com	US0231351067	2.57	214.75	-8.27%
E-mini S&P 500 Future Mar 25	-	2.12	-	-
Meta Platforms	US30303M1027	1.60	750.01	-3.03%
Tesla	US88160R1014	1.43	302.63	-1.83%
Alphabet A	US02079K3059	1.39	189.13	-1.44%
Broadcom	US11135F1012	1.33	288.64	-1.72%
Alphabet C	US02079K1079	1.16	189.95	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	231.9M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.3M	-3.93	14.99	14.80
HSFund Institutional Accumulation	5.35B	-3.86	14.63	14.83
HSBC American Index Fund Accumulati	8.8B	-3.88	14.59	14.78
HSBC American Index Fund Income C	715.61M	-3.89	14.59	14.77

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