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HSBC Global Property Fund Retail Income (0P0000A0D6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
169.00+1.00 (+0.60%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash38.13%
Stocks50.94%
Bonds4.04%
Others5.70%
Preferred0.01%
Convertable0.09%

Sector Weightings (%)

Sector(s)
0P0000A0D6.L
Basic Materials
0.00%
Consumer Cyclical
0.06%
Financial Services
0.37%
Real Estate
99.51%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.06%
Technology
0.00%

Equity Holdings

Average0P0000A0D6.LCategory Average
Price/Earnings16.0722.53
Price/Book1.361.49
Price/Sales7.35.65
Price/Cashflow17.413.99
Median Market Cap7,170.810,423.76
3 Year Earnings Growth7.8720.78

Bond Holdings

Average0P0000A0D6.LCategory Average
MaturityN/AN/A
DurationN/A-8.88
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000A0D6.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares US Property Yield ETF USD DistIDUP.IR12.96%
iShares Asia Property Yield ETF USD DistIASP.IR11.99%
AXAWF Global Flexible Prpty I Cap GBP HN/A10.19%
Premier Pan Europe Prop Share C IncN/A7.41%
BMO European Real Estate Scs C Inc GBPN/A6.39%
AXAWF Fram Global Rl Est Secs I Dis GBPHN/A5.46%
iShares UK Property ETF GBP DistIUKP.IR4.66%
Kempen (Lux) Global Property JN/A3.93%
TR Property OrdTRY.L2.48%
HSBC Global Liq Sterling Liquidity YN/A2.32%