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

London

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3.356 +0.010 +0.20%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00BMJJJF91

Asset Class: Equity

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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 %
Stocks	99.970	99.970	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.888	18.074
Price to Book	2.765	3.054
Price to Sales	2.063	2.226
Price to Cash Flow	12.238	12.393
Dividend Yield	2.077	2.025
5 Years Earnings Growth	10.275	10.668

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.112
Financial Services	16.560	16.377
Consumer Cyclical	11.190	10.734
Healthcare	9.670	12.977
Industrials	9.540	11.408
Communication Services	8.410	7.952
Consumer Defensive	5.870	7.635
Energy	3.740	3.485
Basic Materials	3.370	3.924
Utilities	2.640	2.590
Real Estate	2.180	2.722

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	244.60	+1.27%
NVIDIA	US67066G1040	3.97	138.85	+2.63%
Microsoft	US5949181045	3.91	408.43	-0.51%
Amazon.com	US0231351067	2.57	228.68	-0.73%
E-mini S&P 500 Future Mar 25	-	2.12	-	-
Meta Platforms	US30303M1027	1.60	736.67	+1.11%
Tesla	US88160R1014	1.43	355.84	-0.03%
Alphabet A	US02079K3059	1.39	185.23	-0.49%
Broadcom	US11135F1012	1.33	233.04	-1.17%
Alphabet C	US02079K1079	1.16	186.87	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.04B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.04B	26.93	11.31	15.12
HSBC American Index Fund Retail Acc	17.04B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	17.04B	26.83	11.70	15.15
HSFund Institutional Accumulation	17.04B	26.99	11.36	15.19

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