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Hsbc Ftse 100 Index Fund Accumulation C (0P0000WN79)

London

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3.262 +0.040 +1.34%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.84B

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	13.485
Price to Book	1.786	1.924
Price to Sales	1.149	1.253
Price to Cash Flow	8.193	8.609
Dividend Yield	3.933	3.546
5 Years Earnings Growth	7.673	8.915

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	18.195
Consumer Defensive	17.190	14.944
Industrials	14.140	15.043
Healthcare	14.080	11.626
Energy	11.130	10.340
Basic Materials	8.170	7.524
Consumer Cyclical	6.820	10.487
Utilities	4.570	3.662
Communication Services	3.350	5.555
Real Estate	1.230	2.868
Technology	0.830	3.142

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	10,492.0	+0.17%
Shell	GB00BP6MXD84	7.42	30.88	-0.80%
HSBC	GB0005405286	6.05	732.60	-0.15%
Unilever	GB00B10RZP78	5.85	56.18	+0.21%
Relx	GB00B2B0DG97	3.21	3,722.00	+0.54%
BP	GB0007980591	3.13	383.45	-1.13%
GSK plc	GB00BN7SWP63	2.96	1,338.00	-0.63%
Diageo	GB0002374006	2.84	2,364.5	-1.58%
Rio Tinto PLC	GB0007188757	2.77	4,924.5	-1.82%
British American Tobacco	GB0002875804	2.64	2,993.0	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.8B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.8B	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	16.8B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	16.8B	7.05	15.24	15.46
HSFund Institutional Accumulation	16.8B	7.07	14.89	15.50

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