LSE - Delayed Quote GBP
HSBC FTSE 100 Index Retail Inc (0P00000CUH.L)
1.4376
-0.0045
(-0.31%)
As of May 13 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (44.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000CUH.L
Financial Services 21.46%
Consumer Defensive 17.15%
Industrials 15.63%
Healthcare 13.38%
Energy 10.25%
Consumer Cyclical 6.16%
Basic Materials 6.02%
Utilities 4.62%
Communication Services 3.37%
Real Estate 1.02%
Technology 0.94%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 97.88% |
| Bonds | -0.04% |
| Others | 1.99% |
| Preferred | 0.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000CUH.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.74 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 44,716.36 | -- |
| 3 Year Earnings Growth | 9.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.01% |
| 5y Average Return | 11.51% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (Fund Services UK) Limited |
| Net Assets | -- |
| YTD Return | 5.20% |
| Yield | 3.33% |
| Morningstar Rating | |
| Inception Date | Oct 10, 2017 |
Fund Summary
Fund Summary Information Not Available
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