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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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14.472 +0.038 +0.26%

29/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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 %
Shares	99.920	99.920
Preferred	0.030	0.030
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	16.586
Price to Book	1.952	2.519
Price to Sales	1.537	1.937
Price to Cash Flow	9.354	11.347
Dividend Yield	3.627	3.115
5 Years Earnings Growth	9.451	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	19.271
Industrials	18.990	22.517
Healthcare	14.670	13.738
Technology	9.790	12.758
Consumer Cyclical	8.640	9.498
Consumer Defensive	8.070	7.851
Basic Materials	5.460	7.309
Communication Services	4.090	4.886
Utilities	3.980	2.991
Energy	2.700	3.887
Real Estate	1.280	1.702

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.24	254.600	+2.33%
Nestle	CH0038863350	2.96	86.80	+0.06%
ASML Holding	NL0010273215	2.85	585.00	+0.09%
Roche Holding Participation	CH0012032048	2.57	268.90	+1.43%
Novartis	CH0012005267	2.47	94.21	+0.87%
Novo Nordisk B	DK0062498333	2.43	424.4	+2.44%
Siemens AG	DE0007236101	1.89	202.25	-1.37%
Louis Vuitton	FR0000121014	1.70	489.30	-2.53%
Allianz	DE0008404005	1.64	361.70	+0.14%
TotalEnergies SE	FR0000120271	1.38	52.35	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	14.37B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	14.37B	26.83	11.70	15.15
HSFund Institutional Accumulation	14.37B	-8.34	8.48	13.52
HSBC American Index Fund Accumulati	14.37B	-8.35	8.45	13.47
HSBC American Index Fund Income C	14.37B	-8.35	8.44	13.45

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