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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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13.371 +0.010 +0.07%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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0P0000WN7J Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC European Index Fund Accumulation C (0P0000WN7J) fund. Our HSBC European Index Fund 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 %
Stocks	100.020	100.020
Preferred	0.030	0.030
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.457	16.511
Price to Book	1.928	2.689
Price to Sales	1.413	1.978
Price to Cash Flow	9.694	12.057
Dividend Yield	3.736	2.998
5 Years Earnings Growth	11.862	10.578

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	16.419
Industrials	18.840	22.586
Healthcare	16.410	15.207
Technology	10.280	13.596
Consumer Cyclical	9.090	9.619
Consumer Defensive	7.840	7.459
Basic Materials	5.660	7.763
Communication Services	4.030	4.985
Utilities	3.910	2.978
Energy	2.790	3.988
Real Estate	1.440	1.989

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.87	624.2	-1.84%
ASML Holding	NL0010273215	3.17	678.70	+1.01%
SAP	DE0007164600	3.06	236.300	-1.34%
Nestle	CH0038863350	2.65	74.88	+0.62%
Novartis	CH0012005267	2.57	88.70	-0.14%
Roche Holding Participation	CH0012032048	2.37	255.50	+0.75%
EUX EURO STOXX 50 Dec24	DE000C6XKBY2	1.86	-	-
Louis Vuitton	FR0000121014	1.82	635.50	+0.99%
Siemens AG	DE0007236101	1.69	188.56	-0.55%
Schneider Electric	FR0000121972	1.62	240.90	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	16.65B	27.03	11.92	15.17
HSBC American Index Fund Retail Inc	16.65B	27.01	12.40	15.30
HSFund Institutional Accumulation	16.65B	27.15	12.05	15.33
HSBC American Index Fund Accumulati	16.65B	27.12	12.01	15.27
HSBC American Index Fund Income C	16.65B	27.10	12.01	15.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	13.371	+0.010	+0.07%