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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.104 -0.032 -0.21%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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	14.450	14.440
Shares	99.900	99.900	0.000
Preferred	0.040	0.040	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.563	16.598
Price to Book	1.953	2.499
Price to Sales	1.521	1.922
Price to Cash Flow	9.067	11.105
Dividend Yield	3.689	3.149
5 Years Earnings Growth	8.510	9.410

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	19.450
Industrials	19.190	22.688
Healthcare	14.380	13.507
Technology	9.850	12.745
Consumer Cyclical	8.420	9.279
Consumer Defensive	8.270	8.021
Basic Materials	5.530	7.153
Utilities	4.110	3.169
Communication Services	4.100	5.027
Energy	2.390	3.577
Real Estate	1.370	1.733

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.35	262.450	-0.32%
Nestle	CH0038863350	2.86	87.51	-1.35%
ASML Holding	NL0010273215	2.73	665.50	+0.71%
Roche Holding Participation	CH0012032048	2.38	260.20	-0.27%
Novartis	CH0012005267	2.37	92.73	-1.01%
Novo Nordisk B	DK0062498333	2.25	453.7	-2.41%
EUX EURO STOXX 50 Jun25	DE000C6ZNNN9	1.91	-	-
Siemens AG	DE0007236101	1.81	212.60	-2.25%
Allianz	DE0008404005	1.68	347.70	-0.14%
Louis Vuitton	FR0000121014	1.45	481.25	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	15.36B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.36B	-8.38	8.82	13.49
HSFund Institutional Accumulation	15.36B	-8.34	8.48	13.52
HSBC American Index Fund Income C	15.36B	-11.41	8.20	13.41
HSBC American Index Fund Accumulati	15.36B	-11.42	8.20	13.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	15.104	-0.032	-0.21%
	JPMorgan Funds - .	27.850	-0.100	-0.36%