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LSE - Delayed Quote GBP

HSBC FTSE All-World Index C Inc (0P00013P6J.L)

2.5328
+0.0350
+(1.40%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (19.96% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.15%
Microsoft Corporation 3.63%
NVIDIA Corporation 3.31%
Amazon.com, Inc. 2.31%
Meta Platforms, Inc. 1.61%
Alphabet Inc. 1.16%
Broadcom Inc. 0.99%
Alphabet Inc. 0.97%
Tesla, Inc. 0.94%
Berkshire Hathaway Inc. 0.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013P6J.L
Technology   24.26%
Financial Services   17.83%
Consumer Cyclical   10.48%
Healthcare   10.24%
Industrials   9.97%
Communication Services   8.22%
Consumer Defensive   6.20%
Energy   4.13%
Basic Materials   3.58%
Utilities   2.79%
Real Estate   2.31%

Overall Portfolio Composition (%)

Cash -0.04%
Stocks 99.98%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00013P6J.L Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.46 --
Price/Cashflow 0.08 --
Median Market Cap 114,088.54 --
3 Year Earnings Growth 11.72 --

Bond Holdings

Performance & Risk

YTD Return -5.27%
5y Average Return 12.48%
Rank in Category (ytd) 62
% 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 4.44B
YTD Return -4.95%
Yield 1.60%
Morningstar Rating
Inception Date Oct 10, 2017

Fund Summary

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