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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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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

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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	99.940	99.940
Preferred	0.040	0.040
Other	0.060	0.060

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Equities

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

Equities

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	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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