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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.356 +0.111 +0.73%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.998	16.925
Price to Book	2.005	2.555
Price to Sales	1.527	1.906
Price to Cash Flow	9.598	11.453
Dividend Yield	3.597	3.009
5 Years Earnings Growth	8.011	9.295

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	19.278
Industrials	20.340	23.416
Healthcare	13.580	13.225
Technology	10.180	13.089
Consumer Cyclical	8.100	8.861
Consumer Defensive	7.670	7.856
Basic Materials	5.470	7.002
Utilities	4.230	3.232
Communication Services	4.190	5.010
Energy	2.540	3.547
Real Estate	1.370	1.863

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	597.10	-0.88%
SAP	DE0007164600	3.13	246.650	+0.78%
Nestle	CH0038863350	2.53	71.98	+0.95%
Roche Holding Participation	CH0012032048	2.31	255.40	+0.16%
Novartis	CH0012005267	2.25	95.47	+0.94%
Novo Nordisk B	DK0062498333	2.24	305.9	-2.27%
Siemens AG	DE0007236101	1.90	218.80	+0.92%
EUX EURO STOXX 50 Sep25	DE000C68D3X9	1.64	-	-
Allianz	DE0008404005	1.57	347.30	+0.58%
Schneider Electric	FR0000121972	1.45	214.80	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Inc	16.69B	-3.93	14.99	14.80
HSFund Institutional Accumulation	16.69B	-3.86	14.63	14.83
HSBC American Index Fund Accumulati	16.69B	-3.88	14.59	14.78
HSBC American Index Fund Income C	16.69B	-3.89	14.59	14.77
HSBC American Index Fund Retail Acc	16.69B	-3.92	14.50	14.68

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