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Hsbc Ftse 100 Index Fund Accumulation C (0P0000WN79)

London

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3.153 -0.010 -0.43%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 840.84M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QFR50

Asset Class: Equity

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0P0000WN79 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 100 Index Fund Accumulation C (0P0000WN79) fund. Our HSBC FTSE 100 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 %
Cash	0.100	22.000	21.900
Stocks	98.000	98.000	0.000
Preferred	0.100	0.100	0.000
Other	1.800	1.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	13.455
Price to Book	1.786	1.930
Price to Sales	1.149	1.257
Price to Cash Flow	8.193	8.572
Dividend Yield	3.933	3.533
5 Years Earnings Growth	7.673	8.852

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	18.017
Consumer Defensive	17.190	15.071
Industrials	14.140	14.788
Healthcare	14.080	11.639
Energy	11.130	10.352
Basic Materials	8.170	7.615
Consumer Cyclical	6.820	10.524
Utilities	4.570	3.645
Communication Services	3.350	5.689
Real Estate	1.230	2.879
Technology	0.830	3.172

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.48	10,144.0	+1.54%
Shell	GB00BP6MXD84	7.42	30.72	+0.29%
HSBC	GB0005405286	6.05	700.80	+0.99%
Unilever	GB00B10RZP78	5.85	54.32	+0.22%
Relx	GB00B2B0DG97	3.21	3,607.00	-0.74%
BP	GB0007980591	3.13	370.05	+0.75%
GSK plc	GB00BN7SWP63	2.96	1,362.00	-0.55%
Diageo	GB0002374006	2.84	2,332.5	-0.51%
Rio Tinto PLC	GB0007188757	2.77	4,748.5	+0.07%
British American Tobacco	GB0002875804	2.64	2,778.0	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.63B	14.92	11.03	15.02
HSBC American Index Fund Income C	708M	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	234.05M	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	1.48M	7.05	15.24	15.46
HSFund Institutional Accumulation	4.61B	7.07	14.89	15.50

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