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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.023 -0.033 -0.22%

19/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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	0.090	13.320	13.230
Shares	99.870	99.870	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	16.465
Price to Book	2.009	2.505
Price to Sales	1.547	1.919
Price to Cash Flow	9.713	11.139
Dividend Yield	3.566	3.138
5 Years Earnings Growth	8.036	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	19.476
Industrials	19.900	22.727
Healthcare	13.660	13.518
Technology	10.230	12.780
Consumer Cyclical	8.300	9.221
Consumer Defensive	8.030	8.019
Basic Materials	5.460	7.124
Communication Services	4.140	4.995
Utilities	4.080	3.106
Energy	2.370	3.556
Real Estate	1.340	1.735

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.34	252.525	+1.93%
ASML Holding	NL0010273215	2.92	663.90	+1.65%
Nestle	CH0038863350	2.77	82.53	+0.04%
Novartis	CH0012005267	2.29	95.42	+0.22%
Novo Nordisk B	DK0062498333	2.24	478.3	-2.08%
Roche Holding Participation	CH0012032048	2.24	260.70	+0.27%
EUX EURO STOXX 50 Jun25	DE000C6ZNNN9	1.94	-	-
Siemens AG	DE0007236101	1.83	210.80	+1.39%
Allianz	DE0008404005	1.54	338.05	+1.39%
Schneider Electric	FR0000121972	1.36	216.20	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	15.25B	-6.56	11.34	13.78
HSBC American Index Fund Income C	15.25B	-6.56	11.34	13.77
HSBC American Index Fund Retail Acc	14.98B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	14.98B	-8.38	8.82	13.49
HSFund Institutional Accumulation	14.98B	-8.34	8.48	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	15.023	-0.033	-0.22%