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Hsbc Ftse All Share Index Fund Retail Accumulation (0P00000CUF)

London

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9.21 -0.02 -0.24%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000438233

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P00000CUF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All Share Index Fund Retail Accumulation (0P00000CUF) fund. Our HSBC FTSE All Share Index Fund Retail Accumulation 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	0.31	24.63	24.32
Shares	96.19	96.21	0.02
Preferred	0.13	0.13	0.00
Other	3.37	3.47	0.10

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.49	14.38
Price to Book	1.81	1.98
Price to Sales	1.27	1.36
Price to Cash Flow	9.14	9.41
Dividend Yield	3.62	3.52
5 Years Earnings Growth	8.84	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	21.98	20.48
Industrials	16.98	16.15
Consumer Defensive	15.12	14.18
Healthcare	11.46	10.88
Energy	9.38	9.33
Consumer Cyclical	7.48	9.89
Basic Materials	5.58	6.69
Utilities	4.34	3.87
Communication Services	3.47	5.69
Real Estate	2.16	2.57
Technology	2.04	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	6.17	946.70	-0.95%
Shell	GB00BP6MXD84	6.13	31.59	+0.06%
AstraZeneca	GB0009895292	6.09	11,790.0	-0.17%
Unilever	GB00B10RZP78	4.37	53.74	+0.60%
Rolls-Royce Holdings	GB00B63H8491	3.27	1,070.00	+1.09%
Relx	GB00B2B0DG97	2.92	3,446.00	-1.40%
British American Tobacco	GB0002875804	2.65	4,185.0	+0.94%
BP	GB0007980591	2.32	432.10	+0.70%
GSK plc	GB00BN7SWP63	2.26	1,452.50	-0.48%
BAE Systems	GB0002634946	2.24	1,757.50	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.56B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.56B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.56B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.56B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.56B	-3.86	14.63	14.83

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