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Hsbc American Index Fund Retail Accumulation (0P00000CU5)

London

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13.66 -0.10 -0.70%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.94B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000470418

Asset Class: Equity

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0P00000CU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC American Index Fund Retail Accumulation (0P00000CU5) fund. Our HSBC American 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	0.07	10.91	10.84
Stocks	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.88	20.96
Price to Book	4.34	4.06
Price to Sales	2.89	2.81
Price to Cash Flow	15.75	14.77
Dividend Yield	1.42	1.53
5 Years Earnings Growth	9.81	10.74

Sector Allocation

Name	Net %	Category Average
Technology	33.92	29.68
Financial Services	13.11	14.57
Consumer Cyclical	11.49	10.95
Healthcare	10.04	12.21
Communication Services	9.40	8.96
Industrials	7.22	8.69
Consumer Defensive	5.49	5.55
Energy	3.11	3.52
Utilities	2.50	2.62
Real Estate	2.06	2.22
Basic Materials	1.65	2.71

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.52	245.55	-0.11%
NVIDIA	US67066G1040	6.65	134.43	-4.05%
Microsoft	US5949181045	6.23	408.21	-1.90%
Amazon.com	US0231351067	4.08	216.58	-2.83%
Meta Platforms	US30303M1027	2.54	683.55	-1.62%
Tesla	US88160R1014	2.30	337.80	-4.68%
Alphabet A	US02079K3059	2.20	179.66	-2.65%
Broadcom	US11135F1012	2.16	218.66	-3.56%
Alphabet C	US02079K1079	1.81	181.58	-2.71%
Berkshire Hathaway B	US0846707026	1.64	478.74	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.94B	3.87	15.42	15.50
HSBC American Index Fund Income C	16.94B	3.88	15.41	15.49
HSBC American Index Fund Retail Inc	16.94B	26.83	11.70	15.15
HSFund Institutional Accumulation	16.94B	26.99	11.36	15.19
Balanced Portfolio Accumulation C	5.56B	3.05	5.69	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	13.66	-0.10	-0.70%