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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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13.937 -0.023 -0.16%

01:00:00 - 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: 5.21B

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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	99.920	99.920
Preferred	0.030	0.030
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	16.751
Price to Book	1.952	2.645
Price to Sales	1.537	1.999
Price to Cash Flow	9.354	12.335
Dividend Yield	3.627	3.031
5 Years Earnings Growth	9.451	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	17.941
Industrials	18.990	22.048
Healthcare	14.670	14.556
Technology	9.790	13.292
Consumer Cyclical	8.640	10.000
Consumer Defensive	8.070	7.750
Basic Materials	5.460	7.443
Communication Services	4.090	4.978
Utilities	3.980	2.841
Energy	2.700	3.801
Real Estate	1.280	1.826

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.24	232.350	-0.13%
Nestle	CH0038863350	2.96	86.80	+0.49%
ASML Holding	NL0010273215	2.85	574.00	-5.19%
Roche Holding Participation	CH0012032048	2.57	254.40	-0.39%
Novartis	CH0012005267	2.47	90.46	+0.29%
Novo Nordisk B	DK0062498333	2.43	421.3	-1.03%
Siemens AG	DE0007236101	1.89	186.14	+0.45%
Louis Vuitton	FR0000121014	1.70	485.20	-0.71%
Allianz	DE0008404005	1.64	347.30	+1.25%
TotalEnergies SE	FR0000120271	1.38	51.68	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	14.02B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	14.02B	26.83	11.70	15.15
HSFund Institutional Accumulation	14.02B	26.99	11.36	15.19
HSBC American Index Fund Accumulati	14.02B	-8.35	8.45	13.47
HSBC American Index Fund Income C	14.02B	-8.35	8.44	13.45

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