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Hsbc Ftse 100 Index Fund Income C (0P0000WN78)

London

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1.367 +0.010 +0.80%

03/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QD042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000WN78 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 100 Index Fund Income C (0P0000WN78) fund. Our HSBC FTSE 100 Index Fund Income 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	0.110	21.740	21.630
Stocks	97.830	97.830	0.000
Preferred	0.100	0.100	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.723	13.200
Price to Book	1.668	1.869
Price to Sales	1.133	1.217
Price to Cash Flow	8.244	8.704
Dividend Yield	4.064	3.659
5 Years Earnings Growth	9.326	9.103

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	19.267
Consumer Defensive	17.120	14.989
Industrials	14.570	14.988
Healthcare	12.880	11.038
Energy	11.420	9.995
Basic Materials	7.450	8.413
Consumer Cyclical	6.850	10.029
Utilities	4.480	3.710
Communication Services	3.500	5.799
Real Estate	1.330	2.687
Technology	0.850	3.214

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.69	31.29	0.00%
AstraZeneca	GB0009895292	7.66	10,578.0	-0.15%
HSBC	GB0005405286	6.55	782.40	+0.01%
Unilever	GB00B10RZP78	5.62	54.18	-1.46%
Relx	GB00B2B0DG97	3.33	3,661.00	+0.30%
BP	GB0007980591	3.06	407.15	-0.18%
British American Tobacco	GB0002875804	2.88	2,949.0	-0.81%
London Stock Exchange	GB00B0SWJX34	2.70	11,410.0	-0.09%
GSK plc	GB00BN7SWP63	2.58	1,333.00	-0.52%
Rio Tinto PLC	GB0007188757	2.53	4,642.5	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.65B	27.12	12.01	15.27
HSBC American Index Fund Income C	16.65B	27.10	12.01	15.26
HSBC American Index Fund Retail Acc	16.65B	27.03	11.92	15.17
HSBC American Index Fund Retail Inc	16.65B	27.01	12.40	15.30
HSFund Institutional Accumulation	16.65B	27.15	12.05	15.33

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