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Hsbc Ftse 100 Index Fund Accumulation C (0P0000WN79)

London

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3.496 +0.048 +1.39%

20/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QFR50

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %	Short %
Cash	0.020	23.370	23.350
Shares	98.020	98.020	0.000
Preferred	0.100	0.100	0.000
Other	1.860	1.950	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.523	13.504
Price to Book	1.841	1.924
Price to Sales	1.278	1.292
Price to Cash Flow	8.676	8.862
Dividend Yield	3.689	3.528
5 Years Earnings Growth	8.917	9.164

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	20.311
Consumer Defensive	16.600	14.298
Industrials	15.040	15.328
Healthcare	13.550	11.372
Energy	11.830	10.146
Basic Materials	6.280	6.896
Consumer Cyclical	5.820	9.643
Utilities	4.260	3.714
Communication Services	3.200	5.694
Real Estate	0.990	2.482
Technology	0.890	3.202

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.88	29.67	-0.12%
AstraZeneca	GB0009895292	7.83	10,492.0	+0.71%
HSBC	GB0005405286	7.23	887.95	-0.14%
Unilever	GB00B10RZP78	5.23	56.02	+0.04%
Relx	GB00B2B0DG97	3.38	4,121.00	+0.54%
BP	GB0007980591	3.24	363.25	-0.67%
Rolls-Royce Holdings	GB00B63H8491	2.97	828.80	+1.37%
British American Tobacco	GB0002875804	2.90	3,314.0	+0.79%
GSK plc	GB00BN7SWP63	2.74	1,430.50	+1.06%
London Stock Exchange	GB00B0SWJX34	2.67	11,455.0	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	15.72B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.72B	-8.38	8.82	13.49
HSFund Institutional Accumulation	15.72B	-8.34	8.48	13.52
HSBC American Index Fund Accumulati	15.72B	-11.42	8.20	13.42
HSBC American Index Fund Income C	15.72B	-11.41	8.20	13.41

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