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Hsbc European Index Fund Accumulation C (0P0000WN7J)

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14.605 -0.248    -1.67%
27/03 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.6B
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B80QGH28 
Asset Class:  Equity
HSBC European Index Fund Accumulation C 14.605 -0.248 -1.67%

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 %
Stocks 99.940 99.940 0.000
Preferred 0.040 0.040 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.075 16.871
Price to Book 2.054 2.685
Price to Sales 1.571 2.019
Price to Cash Flow 10.576 12.460
Dividend Yield 3.479 3.002
5 Years Earnings Growth 10.124 10.475

Sector Allocation

Name  Net % Category Average
Financial Services 21.170 17.718
Industrials 18.670 22.154
Healthcare 15.320 14.521
Technology 10.490 13.447
Consumer Cyclical 9.650 10.149
Consumer Defensive 7.740 7.708
Basic Materials 5.540 7.488
Communication Services 3.960 5.034
Utilities 3.610 2.832
Energy 2.540 3.725
Real Estate 1.310 1.858

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 54

Name ISIN Weight % Last Change %
  SAP DE0007164600 3.32 246.530 -1.09%
  ASML Holding NL0010273215 3.08 628.90 -2.12%
  Novo Nordisk B DK0062498333 3.02 474.7 -1.24%
  Nestle CH0038863350 2.73 90.66 +1.25%
  Roche Holding Participation CH0012032048 2.50 295.10 +0.24%
  Novartis CH0012005267 2.38 98.47 +0.18%
  Louis Vuitton FR0000121014 1.95 582.90 -1.05%
  Siemens AG DE0007236101 1.87 215.43 -2.76%
  Allianz DE0008404005 1.49 354.70 -0.73%
  Schneider Electric FR0000121972 1.42 217.05 -3.66%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Retail Acc 15.45B 3.87 15.33 15.39
  HSBC American Index Fund Retail Inc 15.45B 26.83 11.70 15.15
  HSFund Institutional Accumulation 15.45B 26.99 11.36 15.19
  HSBC American Index Fund Accumulati 15.45B 3.87 15.42 15.50
  HSBC American Index Fund Income C 15.45B 3.88 15.41 15.49
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