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Hsbc Global Listed Real Assets Fund Accumulation C (0P0000WN7T)

London

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1.922 -0.010 -0.27%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.01M

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0P0000WN7T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Property Fund Accumulation C (0P0000WN7T) fund. Our HSBC Global Property 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	0.550	134.650	134.100
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.535	23.578
Price to Book	1.872	1.468
Price to Sales	2.479	5.140
Price to Cash Flow	9.289	14.398
Dividend Yield	3.956	3.963
5 Years Earnings Growth	7.471	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	40.900	93.728
Utilities	25.760	6.696
Industrials	18.160	5.100
Energy	13.250	4.538
Communication Services	1.930	3.517

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Beijing Capital Int Airport	CNE100000221	2.19	2.86	+1.42%
Williams	US9694571004	2.11	57.27	+2.85%
ENN Energy	KYG3066L1014	2.01	54.20	-0.09%
Japan Airport Terminal	JP3699400002	1.98	4,354.0	-0.07%
Targa Resources	US87612G1013	1.97	190.30	+4.07%
China Tower	CNE100003688	1.92	12.260	0.00%
Dominion Energy	US25746U1097	1.89	54.68	+1.09%
Atmos Energy	US0495601058	1.89	149.89	+1.95%
China Resources Gas	BMG2113B1081	1.89	27.45	+0.37%
PG E	US69331C1080	1.88	16.78	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	15.19B	3.87	15.42	15.50
HSBC American Index Fund Income C	15.19B	3.88	15.41	15.49
HSBC American Index Fund Retail Acc	15.19B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	15.19B	26.83	11.70	15.15
HSFund Institutional Accumulation	15.19B	26.99	11.36	15.19

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