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Hsbc European Index Fund Accumulation C (0P0000WN7J)

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13.155 -0.130    -0.98%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B80QGH28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.49B
HSBC European Index Fund Accumulation C 13.155 -0.130 -0.98%

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 100.020 100.020 0.000
Preferred 0.030 0.030 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.457 16.529
Price to Book 1.928 2.696
Price to Sales 1.413 1.981
Price to Cash Flow 9.694 12.072
Dividend Yield 3.736 2.992
5 Years Earnings Growth 11.862 10.573

Sector Allocation

Name  Net % Category Average
Financial Services 19.720 16.331
Industrials 18.840 22.600
Healthcare 16.410 15.213
Technology 10.280 13.614
Consumer Cyclical 9.090 9.632
Consumer Defensive 7.840 7.468
Basic Materials 5.660 7.793
Communication Services 4.030 4.984
Utilities 3.910 3.019
Energy 2.790 4.005
Real Estate 1.440 1.982

Region Allocation

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

Top Holdings

Number of long holdings: 461

Number of short holdings: 55

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.87 589.2 -20.72%
  ASML Holding NL0010273215 3.17 686.10 -0.68%
  SAP DE0007164600 3.06 236.750 -0.13%
  Nestle CH0038863350 2.65 73.98 -0.30%
  Novartis CH0012005267 2.57 86.72 -0.37%
  Roche Holding Participation CH0012032048 2.37 247.40 +0.28%
EUX EURO STOXX 50 Dec24 DE000C6XKBY2 1.86 - -
  Louis Vuitton FR0000121014 1.82 628.10 +0.10%
  Siemens AG DE0007236101 1.69 189.26 -0.10%
  Schneider Electric FR0000121972 1.62 239.75 -0.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Retail Acc 16.45B 27.03 11.92 15.17
  HSBC American Index Fund Retail Inc 16.45B 27.01 12.40 15.30
  HSFund Institutional Accumulation 16.45B 27.15 12.05 15.33
  HSBC American Index Fund Accumulati 16.45B 27.12 12.01 15.27
  HSBC American Index Fund Income C 16.45B 27.10 12.01 15.26
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