LSE - Delayed Quote GBP

HSBC American Index Institutional Inc (0P000174OS.L)

11.86
-0.05
(-0.38%)
As of June 6 at 1:00:00 AM GMT+1. Market Open.

Top 10 Holdings (33.79% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.64%
Microsoft Corporation 6.13%
NVIDIA Corporation 5.58%
Amazon.com, Inc. 3.70%
Meta Platforms, Inc. 2.54%
Berkshire Hathaway Inc. 2.05%
Alphabet Inc. 1.96%
Broadcom Inc. 1.87%
Tesla, Inc. 1.71%
Alphabet Inc. 1.60%

Sector Weightings

Sector0P000174OS.L
Technology   31.61%
Healthcare   10.77%
Industrials   7.56%
Energy   3.28%
Utilities   2.58%
Real Estate   2.25%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000174OS.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 236,417.88 --
3 Year Earnings Growth 12.87 --

Bond Holdings

Performance & Risk

YTD Return -5.71%
5y Average Return 13.03%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets --
YTD Return -11.40%
Yield 1.17%
Morningstar Rating
Inception Date Sep 03, 2012

Fund Summary

Related Tickers