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Hsbc Global Listed Real Assets Fund Accumulation C (0P0000WN7T)

London

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1.996 +0.020 +0.83%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.64M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84L7Q94

Asset Class: Equity

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0P0000WN7T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Property Fund Accumulation C (0P0000WN7T) fund. Our HSBC Global Property 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 %
Cash	1.990	220.030	218.040
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.687	23.812
Price to Book	1.905	1.482
Price to Sales	2.519	5.222
Price to Cash Flow	9.456	14.520
Dividend Yield	3.952	3.922
5 Years Earnings Growth	8.031	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	41.710	94.125
Utilities	25.760	6.696
Industrials	18.340	5.073
Energy	12.360	4.315
Communication Services	1.840	3.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Beijing Capital Int Airport	CNE100000221	2.15	2.77	-2.46%
ENN Energy	KYG3066L1014	2.12	53.00	+0.86%
China Resources Gas	BMG2113B1081	1.89	25.95	-1.89%
Japan Airport Terminal	JP3699400002	1.86	5,067.0	+0.38%
Rai Way SpA	IT0005054967	1.83	5.740	-0.52%
Inwit	IT0005090300	1.81	10.030	-0.99%
China Tower	CNE100003688	1.80	1.130	+0.89%
Eversource Energy	US30040W1080	1.79	57.68	+0.45%
CSX	US1264081035	1.79	32.87	+0.03%
Flughafen Zurich	CH0319416936	1.79	220.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	17.23B	27.03	11.92	15.17
HSFund Institutional Accumulation	17.23B	26.99	11.36	15.19
HSBC American Index Fund Accumulati	17.23B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.23B	26.93	11.31	15.12
HSBC American Index Fund Retail Inc	17.23B	26.83	11.70	15.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Prope.	1.996	+0.020	+0.83%