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

London

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1.909 +0.027 +1.42%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84L7Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.35M

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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	1.000	138.120	137.120
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.291	23.584
Price to Book	1.811	1.465
Price to Sales	2.393	5.108
Price to Cash Flow	8.599	14.372
Dividend Yield	4.073	4.017
5 Years Earnings Growth	7.033	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	40.350	93.621
Utilities	26.330	6.743
Industrials	18.110	5.061
Energy	13.020	4.480
Communication Services	2.190	3.335

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
ENN Energy	KYG3066L1014	2.18	59.50	-1.65%
China Tower Corp Ltd Ordinary Shares - Class H	CNE100003688	2.17	-	-
China Resources Gas	BMG2113B1081	2.05	21.45	-1.38%
Atmos Energy	US0495601058	1.99	156.31	+0.02%
PG E	US69331C1080	1.99	17.30	+0.79%
Rai Way SpA	IT0005054967	1.96	5.670	+2.35%
Flughafen Zurich	CH0319416936	1.95	203.60	-1.74%
Cheniere Energy	US16411R2085	1.93	227.88	+0.41%
Enbridge	CA29250N1050	1.91	44.59	+0.70%
Keyera Corp.	CA4932711001	1.90	41.75	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	14.02B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	14.02B	26.83	11.70	15.15
HSFund Institutional Accumulation	14.02B	26.99	11.36	15.19
HSBC American Index Fund Accumulati	14.02B	-8.35	8.45	13.47
HSBC American Index Fund Income C	14.02B	-8.35	8.44	13.45

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