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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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14.835 +0.050 +0.37%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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	100.000	100.000
Preferred	0.030	0.030
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	16.320
Price to Book	2.052	2.643
Price to Sales	1.510	1.945
Price to Cash Flow	10.299	12.079
Dividend Yield	3.564	3.009
5 Years Earnings Growth	11.013	10.455

Sector Allocation

Name	Net %	Category Average
Financial Services	20.310	17.121
Industrials	18.780	22.460
Healthcare	15.610	14.674
Technology	10.980	13.506
Consumer Cyclical	9.910	9.734
Consumer Defensive	7.490	7.603
Basic Materials	5.520	7.720
Communication Services	3.870	5.020
Utilities	3.600	2.961
Energy	2.600	3.932
Real Estate	1.340	1.935

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.50	276.950	-1.20%
ASML Holding	NL0010273215	3.38	732.20	-0.77%
Novo Nordisk B	DK0062498333	3.01	557.5	-1.50%
Nestle	CH0038863350	2.54	82.48	-1.43%
Roche Holding Participation	CH0012032048	2.49	294.50	-1.11%
Novartis	CH0012005267	2.45	95.37	-2.46%
Louis Vuitton	FR0000121014	2.08	713.00	+0.82%
Siemens AG	DE0007236101	1.83	225.20	-0.99%
Schneider Electric	FR0000121972	1.58	246.55	+0.71%
Allianz	DE0008404005	1.46	322.20	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.04B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.04B	26.93	11.31	15.12
HSBC American Index Fund Retail Acc	17.04B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	17.04B	26.83	11.70	15.15
HSFund Institutional Accumulation	17.04B	26.99	11.36	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	14.835	+0.050	+0.37%