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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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14.513 +0.050 +0.37%

07/02 - 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: 5.04B

General
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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 %	Short %
Cash	0.080	15.090	15.010
Stocks	99.820	99.820	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.439	16.265
Price to Book	1.914	2.642
Price to Sales	1.406	1.939
Price to Cash Flow	9.696	12.009
Dividend Yield	3.756	3.024
5 Years Earnings Growth	11.687	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	17.104
Industrials	18.840	22.357
Healthcare	15.570	14.723
Technology	10.850	13.592
Consumer Cyclical	9.620	9.780
Consumer Defensive	7.740	7.541
Basic Materials	5.570	7.663
Communication Services	3.950	5.044
Utilities	3.780	2.964
Energy	2.670	3.897
Real Estate	1.370	1.957

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.35	703.00	-1.72%
SAP	DE0007164600	3.25	271.000	-0.97%
Novo Nordisk B	DK0062498333	3.23	628.9	-0.96%
Nestle	CH0038863350	2.57	77.50	0.00%
Novartis	CH0012005267	2.36	96.83	-0.90%
Roche Holding Participation	CH0012032048	2.35	289.00	+0.45%
Louis Vuitton	FR0000121014	1.96	684.20	-1.82%
EUX EURO STOXX 50 Mar25	DE000C6XKBZ9	1.80	-	-
Siemens AG	DE0007236101	1.76	207.45	-0.29%
Schneider Electric	FR0000121972	1.61	237.10	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	17.14B	3.87	15.33	15.39
HSBC American Index Fund Accumulati	17.14B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.14B	26.93	11.31	15.12
HSBC American Index Fund Retail Inc	17.14B	26.83	11.70	15.15
HSFund Institutional Accumulation	17.14B	26.99	11.36	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	14.513	+0.050	+0.37%