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Hsbc American Index Fund Retail Income (0P00000CU3)

London

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10.85 -0.03 -0.32%

21/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.28B

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 %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.27	20.77
Price to Book	4.41	4.04
Price to Sales	2.94	2.78
Price to Cash Flow	16.03	14.72
Dividend Yield	1.39	1.54
5 Years Earnings Growth	10.74	11.38

Sector Allocation

Name	Net %	Category Average
Technology	32.50	29.72
Financial Services	13.53	14.50
Consumer Cyclical	10.86	10.59
Healthcare	10.61	12.36
Communication Services	8.91	8.62
Industrials	7.68	8.85
Consumer Defensive	5.70	5.63
Energy	3.45	3.62
Utilities	2.66	2.69
Real Estate	2.27	2.27
Basic Materials	1.85	2.79

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.94	222.81	+0.08%
NVIDIA	US67066G1040	6.46	145.98	+3.66%
Microsoft	US5949181045	6.10	441.31	+2.99%
Amazon.com	US0231351067	3.73	234.42	+1.61%
Meta Platforms	US30303M1027	2.42	626.91	+1.69%
Alphabet A	US02079K3059	1.92	199.16	+0.56%
Tesla	US88160R1014	1.79	420.41	-0.86%
Berkshire Hathaway B	US0846707026	1.71	457.72	-2.32%
Alphabet C	US02079K1079	1.59	200.78	+0.58%
E-mini S&P 500 Future Dec 24	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	17.28B	27.03	11.92	15.17
HSFund Institutional Accumulation	17.28B	27.15	12.05	15.33
HSBC American Index Fund Accumulati	17.28B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.28B	26.93	11.31	15.12
Balanced Portfolio Accumulation C	5.45B	10.82	3.08	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	10.85	-0.03	-0.32%