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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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16.349 +0.065 +0.40%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	99.990	99.990
Preferred	0.030	0.030
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.306	16.905
Price to Book	2.117	2.555
Price to Sales	1.531	1.854
Price to Cash Flow	9.599	11.056
Dividend Yield	3.482	3.018
5 Years Earnings Growth	8.521	9.376

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	20.012
Industrials	20.320	23.642
Healthcare	13.450	12.953
Technology	9.410	12.594
Consumer Cyclical	8.060	8.649
Consumer Defensive	7.440	7.823
Basic Materials	5.350	7.030
Communication Services	4.180	5.012
Utilities	4.130	3.283
Energy	2.610	3.599
Real Estate	1.280	1.839

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.99	880.10	+0.28%
SAP	DE0007164600	2.79	230.150	-0.84%
Nestle	CH0038863350	2.36	74.20	-0.58%
Novartis	CH0012005267	2.35	105.22	+1.15%
Roche Holding Participation	CH0012032048	2.28	286.80	+0.88%
Siemens AG	DE0007236101	2.04	241.20	0.00%
Novo Nordisk B	DK0062498333	1.78	378.9	+2.07%
EUX EURO STOXX 50 Sep25	DE000C68D3X9	1.69	-	-
Allianz	DE0008404005	1.62	361.50	-0.22%
Louis Vuitton	FR0000121014	1.52	553.10	+1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68

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