HSBC American Index Fund Accumulation C

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 90267-
Market Capitalisation% of Equity
Giant54.03
Large33.87
Medium11.92
Small0.19
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.180.69
Price/Book2.420.75
Price/Sales1.780.75
Price/Cash Flow9.640.76
Dividend-Yield Factor2.481.18
 
Long-Term Projected Earnings Growth9.611.17
Historical Earnings Growth11.490.83
Sales Growth6.901.08
Cash-Flow Growth7.420.99
Book-Value Growth6.421.15
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash11.1811.140.04
Other0.000.04-0.04
World Regions31/03/2020
 % of EquityRelative to Category
United States98.721.01
Canada0.000.00
Latin America0.000.00
United Kingdom0.641.00
Eurozone0.271.47
Europe - ex Euro0.310.93
Europe - Emerging0.019.27
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.050.53
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.070.92
Consumer CyclicalConsumer Cyclical9.610.89
Financial ServicesFinancial Services14.011.00
Real EstateReal Estate3.041.05
Consumer DefensiveConsumer Defensive8.191.08
HealthcareHealthcare15.410.99
UtilitiesUtilities3.671.29
Communication ServicesCommunication Services10.691.01
EnergyEnergy2.550.95
IndustrialsIndustrials8.521.04
TechnologyTechnology22.240.99
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings501
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.60
NameSectorCountry% of Assets
Microsoft Corp311United States5.52
Apple Inc311United States4.80
Amazon.com Inc102United States3.69
E-mini S&P 500 Future June 20United States2.15
Facebook Inc A308United States1.80
Berkshire Hathaway Inc B103United States1.63
Johnson & Johnson206United States1.58
Alphabet Inc Class C308United States1.55
Alphabet Inc A308United States1.55
JPMorgan Chase & Co103United States1.33
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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