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Hsbc American Index Fund Retail Income (0P00000CU3)

London

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10.34 +0.02 +0.21%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 16.54B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000469741

Asset Class: Equity

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0P00000CU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC American Index Fund Retail Income (0P00000CU3) fund. Our HSBC American Index Fund Retail Income 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	0.02	7.49	7.47
Stocks	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.22	20.38
Price to Book	4.00	3.91
Price to Sales	2.57	2.64
Price to Cash Flow	14.48	14.24
Dividend Yield	1.49	1.57
5 Years Earnings Growth	12.06	12.11

Sector Allocation

Name	Net %	Category Average
Technology	30.66	28.50
Healthcare	12.72	12.89
Financial Services	12.60	16.63
Consumer Cyclical	10.75	10.06
Communication Services	8.85	8.19
Industrials	8.20	8.57
Consumer Defensive	5.97	5.64
Energy	3.72	3.44
Real Estate	2.30	2.41
Utilities	2.14	2.39
Basic Materials	2.07	2.80

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	412.87	-0.43%
Apple	US0378331005	6.11	228.52	-0.21%
NVIDIA	US67066G1040	4.43	146.67	+0.53%
Amazon.com	US0231351067	3.63	198.38	-2.22%
Meta Platforms	US30303M1027	2.47	563.09	-0.43%
E-mini S&P 500 Future Mar 24	-	2.02	-	-
Alphabet A	US02079K3059	1.86	167.63	-4.74%
Berkshire Hathaway B	US0846707026	1.73	472.06	+0.69%
Alphabet C	US02079K1079	1.58	169.24	-4.56%
Eli Lilly	US5324571083	1.39	749.92	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.54B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.54B	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	16.54B	7.05	14.75	15.32
HSFund Institutional Accumulation	16.54B	7.07	14.89	15.50
HS Portfolio Retail Accumulation	5.2B	8.40	2.95	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	10.34	+0.02	+0.21%