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HSBC FTSE 100 Index Fund Income C (0P0000WN78)

London

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1.603 -0.008 -0.49%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QD042

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0000WN78 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 100 Index Fund Income C (0P0000WN78) fund. Our HSBC FTSE 100 Index Fund Income 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	97.880	97.880
Preferred	0.110	0.110
Other	2.000	2.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.961	14.030
Price to Book	1.970	2.022
Price to Sales	1.378	1.368
Price to Cash Flow	9.336	9.472
Dividend Yield	3.714	3.484
5 Years Earnings Growth	8.949	8.839

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	20.916
Industrials	16.900	16.261
Consumer Defensive	16.010	14.105
Healthcare	12.470	11.227
Energy	10.430	9.107
Basic Materials	6.570	6.705
Consumer Cyclical	5.700	9.528
Utilities	4.440	3.828
Communication Services	3.010	5.494
Technology	0.880	3.214
Real Estate	0.780	2.477

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	8.01	1,068.20	-0.19%
AstraZeneca	GB0009895292	7.26	13,592.0	-0.75%
Shell	GB00BP6MXD84	6.92	32.09	-0.06%
Unilever	GB00B10RZP78	4.64	51.00	0.00%
Rolls-Royce Holdings	GB00B63H8491	4.37	1,075.00	+1.13%
British American Tobacco	GB0002875804	3.46	4,364.0	+0.51%
BP	GB0007980591	3.02	461.65	-0.51%
Relx	GB00B2B0DG97	2.86	3,036.00	+0.76%
GSK plc	GB00BN7SWP63	2.72	1,836.00	+0.11%
BAE Systems	GB0002634946	2.69	1,662.50	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	18.71B	11.12	16.83	15.96
HSBC American Index Fund Income C	18.71B	11.11	16.83	15.94
HSBC American Index Fund Retail Acc	18.71B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	18.71B	-3.93	14.99	14.80
HSFund Institutional Accumulation	18.71B	-3.86	14.63	14.83

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