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Hsbc Ftse 250 Index Accumulation C (0P0000WN7D)

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3.247 -0.010    -0.43%
05/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.34B
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B80QG052 
Asset Class:  Equity
HSBC FTSE 250 Index Accumulation C 3.247 -0.010 -0.43%

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 %
Stocks 86.800 86.950 0.150
Bonds 0.590 0.850 0.260
Convertible 0.010 0.010 0.000
Preferred 0.130 0.180 0.050
Other 13.220 13.300 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.464 13.709
Price to Book 1.644 1.906
Price to Sales 0.793 1.025
Price to Cash Flow 7.629 9.040
Dividend Yield 3.591 3.377
5 Years Earnings Growth 11.084 11.390

Sector Allocation

Name  Net % Category Average
Financial Services 22.650 16.270
Industrials 17.910 19.210
Consumer Cyclical 15.590 27.423
Real Estate 10.280 9.093
Technology 9.310 8.699
Consumer Defensive 6.830 3.945
Communication Services 5.270 8.775
Basic Materials 4.980 3.362
Healthcare 2.920 4.916
Utilities 2.150 3.117
Energy 2.110 1.901

Region Allocation

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

Top Holdings

Number of long holdings: 288

Number of short holdings: 40

Name ISIN Weight % Last Change %
ICF FTSE 250 Index FU Dec24 GB00KKY7ZX50 1.96 - -
  British Land Company GB0001367019 1.22 396.60 -0.10%
  St. James’s Place GB0007669376 1.21 815.50 -0.97%
  Tritax Big Box GB00BG49KP99 1.19 138.50 -0.36%
  RS PLC GB0003096442 1.18 695.50 -0.36%
  Polar Capital Tech GB00BR3YV268 1.12 309.00 -0.64%
  Bellway GB0000904986 1.11 2,778.0 -0.14%
  Games Workshop GB0003718474 1.07 11,770.0 -1.59%
  Investec GB00B17BBQ50 1.06 611.50 +0.91%
  IG Group GB00B06QFB75 1.03 902.50 +0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 15.26B 14.92 11.03 15.02
  HSBC American Index Fund Income C 15.26B 14.91 11.02 15.01
  HSBC American Index Fund Retail Acc 15.26B 7.05 14.75 15.32
  HSBC American Index Fund Retail Inc 15.26B 7.05 15.24 15.46
  HSFund Institutional Accumulation 15.26B 7.07 14.89 15.50
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