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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

London

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3.499 +0.030 +0.85%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QG052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000WN7D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 250 Index Accumulation C (0P0000WN7D) fund. Our HSBC FTSE 250 Index 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	1.760	26.660	24.900
Shares	86.080	86.190	0.110
Bonds	0.200	0.890	0.690
Convertible	0.010	0.010	0.000
Preferred	0.220	0.220	0.000
Other	11.730	12.530	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.687	12.899
Price to Book	1.521	1.760
Price to Sales	0.925	0.992
Price to Cash Flow	7.608	8.273
Dividend Yield	3.640	3.440
5 Years Earnings Growth	7.177	8.971

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	17.676
Industrials	17.340	20.263
Consumer Cyclical	17.100	27.309
Real Estate	10.480	8.201
Technology	8.960	5.861
Consumer Defensive	7.110	5.060
Basic Materials	4.830	3.070
Communication Services	4.830	8.330
Healthcare	3.050	4.831
Utilities	2.760	3.605
Energy	2.000	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
ICF FTSE 250 Index FU Jun25	GB00M251VJ62	3.21	-	-
IG Group	GB00B06QFB75	1.31	1,068.00	+0.38%
Direct Line Insurance	GB00BY9D0Y18	1.28	307.20	+0.26%
British Land Company	GB0001367019	1.26	377.00	+0.64%
Burberry Group	GB0031743007	1.19	1,150.0	+7.08%
Tritax Big Box	GB00BG49KP99	1.18	148.10	+0.41%
Bellway	GB0000904986	1.05	2,980.0	+1.85%
B&M European Value Retail SA	LU1072616219	1.03	271.20	+1.42%
Investec	GB00B17BBQ50	1.03	540.00	+4.25%
Aberdeen	GB00BF8Q6K64	1.03	190.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	15.7B	-6.56	11.34	13.78
HSBC American Index Fund Income C	15.7B	-6.56	11.34	13.77
HSFund Institutional Accumulation	15.7B	-6.54	11.38	13.83
HSBC American Index Fund Retail Acc	15.7B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.7B	-8.38	8.82	13.49

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