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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

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3.408 +0.002    +0.06%
05/06 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B80QG052 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
HSBC FTSE 250 Index Accumulation C 3.408 +0.002 +0.06%

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 2.640 29.090 26.450
Shares 84.910 85.200 0.290
Bonds 0.210 0.910 0.700
Convertible 0.010 0.010 0.000
Preferred 0.200 0.200 0.000
Other 12.020 12.920 0.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.663 12.670
Price to Book 1.421 1.751
Price to Sales 0.847 0.983
Price to Cash Flow 7.077 8.060
Dividend Yield 3.812 3.499
5 Years Earnings Growth 6.854 9.114

Sector Allocation

Name  Net % Category Average
Financial Services 21.050 17.657
Industrials 17.800 20.355
Consumer Cyclical 16.970 27.044
Real Estate 10.680 8.067
Technology 8.940 5.978
Consumer Defensive 7.280 4.865
Communication Services 4.980 8.453
Basic Materials 4.420 3.091
Healthcare 3.120 4.886
Utilities 2.750 3.724
Energy 2.020 2.023

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 40

Name ISIN Weight % Last Change %
ICF FTSE 250 Index FU Jun25 GB00M251VJ62 1.50 - -
  British Land Company GB0001367019 1.35 385.00 +0.26%
  IG Group GB00B06QFB75 1.32 1,077.00 -0.28%
  Direct Line Insurance GB00BY9D0Y18 1.29 302.80 +0.13%
  Tritax Big Box GB00BG49KP99 1.21 145.10 -0.07%
  B&M European Value Retail SA LU1072616219 1.08 291.50 +3.30%
  Bellway GB0000904986 1.08 2,650.0 +0.30%
  Investec GB00B17BBQ50 0.95 524.50 +0.19%
  Cranswick GB0002318888 0.95 5,350.0 -0.19%
  ITV GB0033986497 0.93 76.25 -0.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Retail Acc 14.98B -8.37 8.36 13.36
  HSBC American Index Fund Retail Inc 14.98B -8.38 8.82 13.49
  HSFund Institutional Accumulation 14.98B -8.34 8.48 13.52
  HSBC American Index Fund Accumulati 14.42B -6.56 11.34 13.78
  HSBC American Index Fund Income C 14.42B -6.56 11.34 13.77
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