HSBC Pacific Index Retail Inc (0P00000CUX.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%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000CUX.L
Basic Materials9.68%
Consumer Cyclical5.99%
Financial Services23.43%
Real Estate4.44%
Consumer Defensive3.27%
Healthcare4.86%
Utilities2.04%
Communication Services3.22%
Energy2.70%
Industrials7.71%
Technology32.67%
Equity Holdings
Average0P00000CUX.LCategory Average
Price/Earnings0.06N/A
Price/Book0.63N/A
Price/Sales0.65N/A
Price/Cashflow0.11N/A
Median Market Cap29,459.5N/A
3 Year Earnings Growth12.11N/A
Bond Holdings
Average0P00000CUX.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000CUX.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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