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HSBC Global Property Retail Acc (0P0000A0DB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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167.67+0.38 (+0.23%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash1.28%
Stocks85.46%
Bonds7.99%
Others5.22%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0000A0DB.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000A0DB.LCategory Average
Price/Earnings0.04N/A
Price/Book0.9N/A
Price/Sales0.17N/A
Price/Cashflow0.07N/A
Median Market Cap7,954.78N/A
3 Year Earnings Growth7.99N/A

Bond Holdings

Average0P0000A0DB.LCategory Average
MaturityN/AN/A
Duration2.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000A0DB.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (32.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Asia Property Yield ETF USD DistIASP.SW11.27%
iShares US Property Yield ETF USD DistIDUP.L10.06%
TR Property OrdTRY.L5.86%
Balanced Commercial Property OrdBCPT.L3.33%
LondonMetric Property PLCLMP.L1.64%