HSBC Pacific Index Retail Acc (0P00000CV1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.10%
Stocks99.87%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000CV1.L
Basic materials9.68%
Consumer cyclical5.99%
Financial services23.43%
Property4.44%
Consumer defensive3.27%
Healthcare4.86%
Utilities2.04%
Communication services3.22%
Energy2.70%
Industrials7.71%
Technology32.67%
Equity holdings
Average0P00000CV1.LCategory average
Price/Earnings0.06N/A
Price/book0.63N/A
Price/sales0.65N/A
Price/Cash flow0.11N/A
Median market cap29,459.5N/A
3-year earnings growth12.11N/A
Bond holdings
Average0P00000CV1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000CV1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.96% |
| Samsung Electronics Co Ltd | 005930.KS | 5.96% |
| BHP Group Ltd | BHP.AX | 3.15% |
| Commonwealth Bank of Australia | CBA.AX | 2.81% |
| CSL Ltd | CSL.AX | 1.94% |
| AIA Group Ltd | 1299.HK | 1.87% |
| National Australia Bank Ltd | NAB.AX | 1.54% |
| SK Hynix Inc | 000660.KS | 1.51% |
| Westpac Banking Corp | WBC.AX | 1.32% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.27% |
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