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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.825 +0.109 +0.69%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P0000WN7J Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC European Index Fund Accumulation C (0P0000WN7J) fund. Our HSBC European 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	0.010	13.870	13.860
Shares	99.910	99.910	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.998	16.998
Price to Book	2.005	2.561
Price to Sales	1.527	1.884
Price to Cash Flow	9.598	11.344
Dividend Yield	3.597	3.003
5 Years Earnings Growth	8.011	9.267

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	19.449
Industrials	20.340	23.586
Healthcare	13.580	12.993
Technology	10.180	12.994
Consumer Cyclical	8.100	8.838
Consumer Defensive	7.670	7.920
Basic Materials	5.470	6.959
Utilities	4.230	3.306
Communication Services	4.190	5.002
Energy	2.540	3.430
Real Estate	1.370	1.875

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.15	646.70	+0.08%
SAP	DE0007164600	3.13	233.000	+0.17%
Nestle	CH0038863350	2.53	74.88	-0.64%
Roche Holding Participation	CH0012032048	2.31	259.90	-0.61%
Novartis	CH0012005267	2.25	101.24	-0.71%
Novo Nordisk B	DK0062498333	2.24	367.3	+0.93%
Siemens AG	DE0007236101	1.90	235.50	-0.59%
EUX EURO STOXX 50 Sep25	DE000C68D3X9	1.64	-	-
Allianz	DE0008404005	1.57	370.70	-0.62%
Schneider Electric	FR0000121972	1.45	213.25	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.2B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.2B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.2B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.2B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.2B	-3.86	14.63	14.83

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