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Hsbc Ftse 100 Index Fund Accumulation C (0P0000WN79)

London

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3.853 +0.034 +0.90%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QFR50

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.75M

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0P0000WN79 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 100 Index Fund Accumulation C (0P0000WN79) fund. Our HSBC FTSE 100 Index Fund Accumulation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.970	97.970
Preferred	0.110	0.110
Other	1.940	1.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	14.438
Price to Book	1.951	2.001
Price to Sales	1.398	1.369
Price to Cash Flow	9.364	9.399
Dividend Yield	3.719	3.497
5 Years Earnings Growth	8.752	8.860

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	20.783
Consumer Defensive	16.980	14.287
Industrials	16.360	16.086
Healthcare	13.140	11.184
Energy	10.820	9.394
Basic Materials	5.780	6.489
Consumer Cyclical	5.670	9.632
Utilities	4.260	3.736
Communication Services	3.170	5.656
Real Estate	0.900	2.478
Technology	0.880	3.296

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.66	12,650.0	+1.57%
HSBC	GB0005405286	7.23	1,061.80	+1.74%
Shell	GB00BP6MXD84	7.08	31.10	+1.20%
Unilever	GB00B10RZP78	4.95	50.58	+0.44%
Rolls-Royce Holdings	GB00B63H8491	3.94	1,168.50	+0.09%
British American Tobacco	GB0002875804	3.51	3,815.0	-1.09%
BP	GB0007980591	2.99	423.75	+0.30%
ICF FTSE 100 IDX FUT SEP25	GB00MDWB7N22	2.91	-	-
Relx	GB00B2B0DG97	2.76	3,455.00	-0.35%
GSK plc	GB00BN7SWP63	2.54	1,628.50	-1.12%

Top Equity Funds by HSBC Asset Management (Fund Services UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83

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