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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

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3.273 +0.030    +0.85%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B80QG052 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
HSBC FTSE 250 Index Accumulation C 3.273 +0.030 +0.85%

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 2.450 24.130 21.680
Stocks 86.990 87.110 0.120
Bonds 0.420 0.960 0.540
Convertible 0.010 0.010 0.000
Preferred 0.190 0.190 0.000
Other 9.940 10.670 0.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.433 13.115
Price to Book 1.644 1.869
Price to Sales 0.751 0.926
Price to Cash Flow 7.472 8.728
Dividend Yield 3.640 3.439
5 Years Earnings Growth 11.405 10.937

Sector Allocation

Name  Net % Category Average
Financial Services 24.030 16.973
Industrials 18.070 19.930
Consumer Cyclical 16.620 28.321
Technology 9.970 6.172
Real Estate 8.360 8.524
Consumer Defensive 6.970 4.370
Communication Services 4.890 8.738
Basic Materials 3.990 3.494
Healthcare 2.870 4.476
Utilities 2.280 3.190
Energy 1.960 1.965

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 39

Name ISIN Weight % Last Change %
ICF FTSE 250 Index FU Dec24 GB00KKY7ZX50 2.61 - -
  Alliance Trust GB00B11V7W98 1.60 1,250.00 +0.32%
  St. James’s Place GB0007669376 1.52 865.00 +0.46%
  Games Workshop GB0003718474 1.42 13,220.0 +0.08%
  Polar Capital Tech GB00BR3YV268 1.27 351.00 +0.57%
  IG Group GB00B06QFB75 1.09 993.00 +1.17%
  Investec GB00B17BBQ50 1.09 542.50 -0.09%
  Tritax Big Box GB00BG49KP99 1.06 130.50 0.00%
  RS PLC GB0003096442 1.05 682.00 +1.11%
  Burberry Group GB0031743007 1.00 968.8 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Retail Inc 16.73B 27.01 12.40 15.30
  HSFund Institutional Accumulation 16.73B 27.15 12.05 15.33
  HSBC American Index Fund Accumulati 16.73B 27.12 12.01 15.27
  HSBC American Index Fund Income C 16.73B 27.10 12.01 15.26
  HSBC American Index Fund Retail Acc 16.73B 27.03 11.92 15.17
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