LSE - Delayed Quote GBP
HSBC FTSE All Share Index C Inc (0P0000WN7A.L)
4.0657
+0.0507
+(1.26%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (39.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WN7A.L
Financial Services 21.37%
Consumer Defensive 15.52%
Industrials 15.39%
Healthcare 12.40%
Energy 10.77%
Consumer Cyclical 7.05%
Basic Materials 6.14%
Utilities 4.09%
Communication Services 3.42%
Real Estate 2.02%
Technology 1.82%
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 96.28% |
| Bonds | 0.08% |
| Others | 3.29% |
| Preferred | 0.11% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WN7A.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.8 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 33,872.52 | -- |
| 3 Year Earnings Growth | 3.97 | -- |
Bond Holdings
| Average | 0P0000WN7A.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.38 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.66% |
| 5y Average Return | 11.44% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (Fund Services UK) Limited |
| Net Assets | 2.13B |
| YTD Return | 4.08% |
| Yield | 3.51% |
| Morningstar Rating | |
| Inception Date | Sep 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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