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LSE - Delayed Quote GBP

HSBC Pacific Index Retail Acc (0P00000CV1.L)

5.54
+0.21
+(3.85%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (34.86% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 14.77%
Samsung Electronics Co., Ltd. 4.19%
Commonwealth Bank of Australia 3.55%
BHP Group Limited 2.71%
AIA 1.82%
CSL Limited 1.69%
SK hynix Inc. 1.57%
DBS Group Holdings Ltd 1.56%
Westpac Banking Corporation 1.52%
National Australia Bank Limited 1.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000CV1.L
Technology   32.07%
Financial Services   26.41%
Industrials   8.59%
Basic Materials   7.26%
Consumer Cyclical   5.49%
Healthcare   4.67%
Real Estate   4.48%
Communication Services   3.53%
Consumer Defensive   3.12%
Energy   2.19%
Utilities   2.18%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 99.98%
Bonds 0.00%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000CV1.L Category Average
Price/Earnings 0.07 --
Price/Book 0.65 --
Price/Sales 0.66 --
Price/Cashflow 0.12 --
Median Market Cap 29,811.09 --
3 Year Earnings Growth 6.7 --

Bond Holdings

Performance & Risk

YTD Return -3.02%
5y Average Return 9.12%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets --
YTD Return -6.94%
Yield 2.96%
Morningstar Rating
Inception Date Apr 19, 2007

Fund Summary

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