HSBC American Index

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HSBC American Index Fund Accumulation C

Category US Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.7841

arrow-up£0.09 (+0.77%)

Fund Code

HCAIA

B80QG61

GB00B80QG615

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
The Fund aims to track the performance of the S&P 500 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order in order to manage day-to day cash flows; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.51%

% Weight
Value
Core
Growth
Large

16

31

35

Medium

6

9

3

Small

0

0

0

Valuation

HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity

21.22

21.22
21.22

2.57

2.57
3.05

4.00

4.00
4.52

14.48

14.48
15.04

Growth rate

HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity

12.06%

12.06%
11.72%

1.49%

1.49%
1.47%

6.80%

6.80%
9.09%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.98072
2
Apple Inc
Sector
-
Country
United States
% of assets
6.10987
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.42616
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.63488
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.47445
6
E-mini S&P 500 Future Mar 24
Sector
-
Country
United States
% of assets
2.01501
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.85918
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.72741
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.57701
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.38629
Assets in top 10 holdings %

32.19%

Total no. of equity holdings

502.00

Total no. of bond holdings

-

Stock sectors

HSBC American Index Fund Accumulation C
US Large-Cap Blend Equity

27.74%

Basic materials

2.07%
-

Con cyclical

10.75%
-

Financial svs

12.60%
-

Real estate

2.30%
-

51.43%

Comm services

8.85%
-

Energy

3.72%
-

Industrials

8.20%
-

Technology

30.66%
-

20.83%

Con defensive

5.97%
-

Healthcare

12.72%
-

Utilities

2.14%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.