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

London

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3.197 +0.003 +0.08%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00BMJJJF91

Asset Class: Equity

General
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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 %
Cash	0.070	10.780	10.710
Stocks	99.870	99.870	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.554	17.939
Price to Book	2.702	2.970
Price to Sales	2.038	2.162
Price to Cash Flow	12.026	12.180
Dividend Yield	2.118	2.060
5 Years Earnings Growth	11.400	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.080	23.255
Financial Services	16.380	15.824
Healthcare	10.470	13.839
Consumer Cyclical	10.330	10.529
Industrials	9.780	11.700
Communication Services	8.040	7.532
Consumer Defensive	6.030	7.847
Energy	3.920	3.677
Basic Materials	3.820	4.267
Utilities	2.760	2.668
Real Estate	2.370	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,646

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.18	230.35	+0.80%
NVIDIA	US67066G1040	4.07	142.24	-3.02%
Microsoft	US5949181045	4.03	414.82	+0.47%
Amazon.com	US0231351067	2.24	197.87	-0.26%
Meta Platforms	US30303M1027	1.62	560.10	-0.53%
Alphabet A	US02079K3059	1.28	165.22	-1.44%
E-mini S&P 500 Future Dec 24	-	1.24	-	-
Alphabet C	US02079K1079	1.08	167.04	-1.30%
Broadcom	US11135F1012	1.00	164.21	+0.16%
Taiwan Semicon	TW0002330008	0.97	1,040.00	+2.97%

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

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
HSFund Institutional Accumulation	16.54B	7.07	14.89	15.50
HSBC American Index Fund Retail Acc	16.54B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	16.54B	7.05	15.24	15.46

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