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Hsbc Ftse All-share Index Fund Institutional A Income (0P000023K6)

London

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HSBC FTSE All-Share Index Fund Institutional A Inc historical data, for real-time data please try another search

3.32 +0.01 +0.26%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031008880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P000023K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All-Share Index Fund Institutional A Inc (0P000023K6) fund. Our HSBC FTSE All-Share Index Fund Institutional A Inc 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	0.10	20.00	19.90
Shares	96.53	96.54	0.01
Preferred	0.02	0.02	0.00
Other	3.34	3.37	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	13.57
Price to Book	1.35	1.92
Price to Sales	1.02	1.29
Price to Cash Flow	7.52	8.86
Dividend Yield	3.81	3.54
5 Years Earnings Growth	7.77	8.98

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.90	14.43
Financial Services	16.65	20.23
Healthcare	12.01	11.34
Industrials	11.12	15.47
Basic Materials	10.69	6.83
Consumer Cyclical	10.19	9.72
Energy	7.10	9.73
Communication Services	6.41	5.69
Utilities	3.87	3.85
Real Estate	2.64	2.53
Technology	2.44	3.21

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.57	10,574.0	-1.36%
HSBC	GB0005405286	3.55	875.90	+0.31%
GlaxoSmithKline PLC	GB0009252882	3.44	-	-
Diageo	GB0002374006	3.10	1,988.0	-1.44%
British American Tobacco	GB0002875804	3.00	3,342.0	+0.24%
ICF FTSE 100 IDX FUT Dec20	GB00HDK54J62	2.65	-	-
Unilever	GB00B10RZP78	2.57	55.30	-1.25%
Rio Tinto PLC	GB0007188757	2.53	4,378.5	-0.53%
Reckitt Benckiser	GB00B24CGK77	2.31	4,982.0	-0.99%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	15.25B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.25B	-8.38	8.82	13.49
HSFund Institutional Accumulation	15.25B	-8.34	8.48	13.52
HSBC American Index Fund Accumulati	15.25B	-11.42	8.20	13.42
HSBC American Index Fund Income C	15.25B	-11.41	8.20	13.41

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