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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

London

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3.558 -0.010 -0.29%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QG052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	2.230	24.390	22.160
Shares	86.710	86.820	0.110
Bonds	0.190	0.880	0.690
Convertible	0.010	0.010	0.000
Preferred	0.210	0.210	0.000
Other	10.650	11.470	0.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	13.482
Price to Book	1.585	1.801
Price to Sales	0.965	1.024
Price to Cash Flow	8.029	8.565
Dividend Yield	3.547	3.323
5 Years Earnings Growth	9.164	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.969
Consumer Cyclical	17.220	26.948
Industrials	17.030	20.352
Real Estate	10.530	8.117
Technology	9.870	6.002
Consumer Defensive	6.560	5.227
Communication Services	5.280	8.036
Basic Materials	4.530	3.150
Healthcare	3.000	4.950
Utilities	2.800	3.449
Energy	2.030	1.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
ICF FTSE 250 Index FU Sep25	GB00MDWB7M15	1.60	-	-
Burberry Group	GB0031743007	1.41	1,192.0	-3.09%
Direct Line Insurance Group PLC	GB00BY9D0Y18	1.31	-	-
Spectris	GB0003308607	1.24	4,166.0	+0.14%
Tritax Big Box	GB00BG49KP99	1.21	141.70	+0.21%
British Land Company	GB0001367019	1.21	354.00	-0.28%
IG Group	GB00B06QFB75	1.18	1,139.00	+0.35%
Aberdeen	GB00BF8Q6K64	1.12	203.80	+0.39%
Bellway	GB0000904986	1.10	2,464.0	+0.08%
Investec	GB00B17BBQ50	1.05	548.50	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.75B	2.66	14.31	15.15
HSBC American Index Fund Income C	16.75B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	16.75B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	16.75B	-3.93	14.99	14.80
HSFund Institutional Accumulation	16.75B	-3.86	14.63	14.83

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