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Hsbc Ftse 100 Index Fund Income C (0P0000WN78)

London

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1.450 0.001 0%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QD042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000WN78 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 100 Index Fund Income C (0P0000WN78) fund. Our HSBC FTSE 100 Index Fund Income 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	0.060	21.570	21.510
Stocks	97.810	97.810	0.000
Preferred	0.110	0.110	0.000
Other	2.030	2.120	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.213	13.197
Price to Book	1.735	1.869
Price to Sales	1.150	1.216
Price to Cash Flow	8.425	8.660
Dividend Yield	3.898	3.652
5 Years Earnings Growth	8.764	9.319

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	19.548
Consumer Defensive	16.480	14.984
Industrials	14.730	15.134
Healthcare	13.110	10.901
Energy	11.440	9.861
Basic Materials	6.940	7.304
Consumer Cyclical	6.690	9.891
Utilities	4.150	3.679
Communication Services	3.250	5.882
Real Estate	1.180	2.601
Technology	0.840	3.335

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.89	11,678.0	-0.26%
Shell	GB00BP6MXD84	7.71	32.41	+0.59%
HSBC	GB0005405286	7.14	879.20	+1.09%
Unilever	GB00B10RZP78	5.33	52.60	-0.49%
Relx	GB00B2B0DG97	3.49	4,042.00	-0.76%
BP	GB0007980591	3.16	464.15	-0.78%
British American Tobacco	GB0002875804	2.95	3,053.0	-1.23%
London Stock Exchange	GB00B0SWJX34	2.79	11,692.0	+0.02%
GSK plc	GB00BN7SWP63	2.60	1,414.77	-1.41%
Diageo	GB0002374006	2.50	2,136.2	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.04B	26.95	11.32	15.13
HSBC American Index Fund Income C	17.04B	26.93	11.31	15.12
HSBC American Index Fund Retail Acc	17.04B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	17.04B	26.83	11.70	15.15
HSFund Institutional Accumulation	17.04B	26.99	11.36	15.19

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