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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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13.257 -0.140 -1.03%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	100.010	100.010
Preferred	0.030	0.030
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.717	16.770
Price to Book	2.026	2.725
Price to Sales	1.493	1.979
Price to Cash Flow	9.914	11.992
Dividend Yield	3.527	2.866
5 Years Earnings Growth	12.540	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	15.713
Industrials	17.970	21.766
Healthcare	16.510	15.382
Technology	10.440	13.931
Consumer Cyclical	9.530	10.549
Consumer Defensive	8.330	7.605
Basic Materials	6.120	7.605
Utilities	3.940	3.058
Communication Services	3.800	4.572
Energy	2.780	3.932
Real Estate	1.450	2.075

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.01	751.3	-0.62%
ASML Holding	NL0010273215	3.63	671.60	+6.99%
Nestle	CH0038863350	2.85	78.74	+1.31%
SAP	DE0007164600	2.77	221.050	+0.73%
Novartis	CH0012005267	2.57	92.73	+0.85%
Roche Holding Participation	CH0012032048	2.43	261.60	-0.57%
Louis Vuitton	FR0000121014	2.09	584.40	+1.81%
Siemens AG	DE0007236101	1.65	188.20	+4.91%
Schneider Electric	FR0000121972	1.55	245.35	+1.72%
TotalEnergies SE	FR0000120271	1.44	57.15	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.63B	14.92	11.03	15.02
HSBC American Index Fund Income C	708M	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	234.05M	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	1.48M	7.05	15.24	15.46
HSFund Institutional Accumulation	4.61B	7.07	14.89	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	13.257	-0.140	-1.03%