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Hsbc Ftse 100 Index Fund Income C (0P0000WN78)

London

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1.533 -0.004 -0.26%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QD042

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	97.850	97.850
Preferred	0.110	0.110
Other	2.050	2.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	14.380
Price to Book	1.915	1.980
Price to Sales	1.392	1.359
Price to Cash Flow	9.593	9.407
Dividend Yield	3.800	3.517
5 Years Earnings Growth	8.523	8.885

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	20.485
Industrials	16.900	16.154
Consumer Defensive	16.670	14.180
Healthcare	12.830	10.884
Energy	10.570	9.334
Consumer Cyclical	5.880	9.886
Basic Materials	5.570	6.686
Utilities	4.360	3.868
Communication Services	3.130	5.692
Technology	0.950	3.400
Real Estate	0.940	2.573

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.63	11,790.0	-0.17%
HSBC	GB0005405286	7.25	946.70	-0.95%
Shell	GB00BP6MXD84	7.23	31.59	+0.06%
Unilever	GB00B10RZP78	4.94	53.74	+0.60%
Rolls-Royce Holdings	GB00B63H8491	4.09	1,070.00	+1.09%
British American Tobacco	GB0002875804	3.52	4,185.0	+0.94%
Relx	GB00B2B0DG97	3.24	3,446.00	-1.40%
BP	GB0007980591	2.85	432.10	+0.70%
GSK plc	GB00BN7SWP63	2.58	1,452.50	-0.48%
BAE Systems	GB0002634946	2.42	1,757.50	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.43B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.43B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.43B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.43B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.43B	-3.86	14.63	14.83

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