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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

London

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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

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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	2.640	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

Equities

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	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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