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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

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3.270 +0.020    +0.70%
28/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.3B
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B80QG052 
Asset Class:  Equity
HSBC FTSE 250 Index Accumulation C 3.270 +0.020 +0.70%

0P0000WN7D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC FTSE 250 Index Accumulation C (0P0000WN7D) fund. Our HSBC FTSE 250 Index 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 4.260 26.160 21.900
Stocks 83.080 83.190 0.110
Bonds 0.650 1.000 0.350
Convertible 0.010 0.010 0.000
Preferred 0.200 0.200 0.000
Other 11.780 12.890 1.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.910 13.169
Price to Book 1.581 1.885
Price to Sales 0.821 0.931
Price to Cash Flow 7.004 8.589
Dividend Yield 3.598 3.436
5 Years Earnings Growth 14.013 11.228

Sector Allocation

Name  Net % Category Average
Financial Services 21.010 17.467
Industrials 18.520 20.845
Consumer Cyclical 17.300 27.568
Technology 10.240 5.882
Real Estate 8.350 7.717
Consumer Defensive 8.060 4.291
Communication Services 4.910 8.790
Basic Materials 4.210 3.429
Healthcare 2.930 4.428
Utilities 2.240 3.424
Energy 2.230 1.846

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 39

Name ISIN Weight % Last Change %
  Polar Capital Tech GB00BR3YV268 1.34 358.50 +0.56%
ICF FTSE 250 Index FU Mar25 GB00KNSR9T62 1.29 - -
  IG Group GB00B06QFB75 1.15 1,019.00 +0.30%
  Burberry Group GB0031743007 1.13 1,113.5 -1.72%
  B&M European Value Retail SA LU1072616219 1.10 322.00 +1.26%
  Investec GB00B17BBQ50 1.09 518.50 0.00%
  Direct Line Insurance GB00BY9D0Y18 1.08 265.00 -0.30%
  Tritax Big Box GB00BG49KP99 1.06 143.40 +1.56%
Britvic PLC GB00B0N8QD54 1.06 - -
  RS PLC GB0003096442 1.04 663.50 -1.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Retail Acc 16.73B 27.03 11.92 15.17
  HSBC American Index Fund Accumulati 16.73B 26.95 11.32 15.13
  HSBC American Index Fund Income C 16.73B 26.93 11.31 15.12
  HSBC American Index Fund Retail Inc 16.73B 26.83 11.70 15.15
  HSFund Institutional Accumulation 16.73B 26.99 11.36 15.19
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