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Hsbc Ftse All Share Index Fund Retail Accumulation (0P00000CUF)

London

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8.40 +0.05 +0.59%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000438233

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

General
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0P00000CUF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE All Share Index Fund Retail Accumulation (0P00000CUF) fund. Our HSBC FTSE All Share Index Fund Retail Accumulation 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	0.37	26.01	25.64
Stocks	96.08	96.10	0.02
Bonds	0.06	0.15	0.09
Preferred	0.11	0.11	0.00
Other	3.38	3.49	0.11

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.79	13.23
Price to Book	1.66	1.87
Price to Sales	1.07	1.22
Price to Cash Flow	8.12	8.69
Dividend Yield	4.02	3.66
5 Years Earnings Growth	9.57	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	20.07	19.32
Consumer Defensive	15.72	15.01
Industrials	15.05	15.20
Healthcare	11.62	10.86
Energy	10.21	9.98
Consumer Cyclical	8.13	9.95
Basic Materials	7.03	8.34
Utilities	4.18	3.68
Communication Services	3.67	5.85
Real Estate	2.25	2.67
Technology	2.06	3.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.52	31.98	-0.19%
AstraZeneca	GB0009895292	6.48	11,046.0	+0.05%
HSBC	GB0005405286	5.54	829.30	+0.77%
Unilever	GB00B10RZP78	4.76	54.46	+0.70%
Relx	GB00B2B0DG97	2.82	3,980.00	-0.30%
BP	GB0007980591	2.59	423.75	-0.59%
British American Tobacco	GB0002875804	2.44	2,997.0	+1.28%
London Stock Exchange	GB00B0SWJX34	2.29	11,920.0	-0.33%
GSK plc	GB00BN7SWP63	2.19	1,363.50	+0.59%
Rio Tinto PLC	GB0007188757	2.16	4,947.5	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	17.23B	27.03	11.92	15.17
HSBC American Index Fund Retail Inc	17.23B	27.01	12.40	15.30
HSFund Institutional Accumulation	17.23B	27.15	12.05	15.33
HSBC American Index Fund Accumulati	17.23B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.23B	26.93	11.31	15.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC FTSE All Sha.	8.40	+0.05	+0.59%