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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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14.736 +0.040 +0.26%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.39B

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	100.000	100.000
Preferred	0.030	0.030
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	16.640
Price to Book	2.052	2.694
Price to Sales	1.510	1.995
Price to Cash Flow	10.299	12.369
Dividend Yield	3.564	2.990
5 Years Earnings Growth	11.013	10.426

Sector Allocation

Name	Net %	Category Average
Financial Services	20.310	17.239
Industrials	18.780	22.299
Healthcare	15.610	14.545
Technology	10.980	13.637
Consumer Cyclical	9.910	9.975
Consumer Defensive	7.490	7.630
Basic Materials	5.520	7.591
Communication Services	3.870	4.996
Utilities	3.600	2.883
Energy	2.600	3.926
Real Estate	1.340	1.933

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.50	273.600	-0.49%
ASML Holding	NL0010273215	3.38	710.10	+0.03%
Novo Nordisk B	DK0062498333	3.01	630.0	+5.83%
Nestle	CH0038863350	2.54	85.10	+3.35%
Roche Holding Participation	CH0012032048	2.49	298.40	+1.05%
Novartis	CH0012005267	2.45	98.15	+1.54%
Louis Vuitton	FR0000121014	2.08	702.40	+0.99%
Siemens AG	DE0007236101	1.83	221.45	+0.09%
Schneider Electric	FR0000121972	1.58	257.40	+1.10%
Allianz	DE0008404005	1.46	320.20	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.94B	3.87	15.42	15.50
HSBC American Index Fund Income C	16.94B	3.88	15.41	15.49
HSBC American Index Fund Retail Acc	16.94B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	16.94B	26.83	11.70	15.15
HSFund Institutional Accumulation	16.94B	26.99	11.36	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	14.736	+0.040	+0.26%