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Hsbc Ftse 100 Index Fund Income C (0P0000WN78)

London

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1.421 +0.010 +0.37%

15/05 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QD042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

General
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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

Name	Net %	Long %	Short %
Stocks	98.190	98.190	0.000
Preferred	0.130	0.130	0.000
Other	1.680	1.770	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.834	13.447
Price to Book	1.698	1.933
Price to Sales	1.126	1.255
Price to Cash Flow	7.802	8.327
Dividend Yield	4.281	3.563
5 Years Earnings Growth	7.481	8.561

Sector Allocation

Name	Net %	Category Average
Financial Services	17.240	16.868
Consumer Defensive	16.260	15.082
Industrials	14.230	15.270
Healthcare	13.700	11.541
Energy	13.290	10.948
Consumer Cyclical	8.450	10.964
Basic Materials	7.770	7.751
Utilities	4.000	3.607
Communication Services	3.160	5.598
Real Estate	1.030	2.723
Technology	0.880	3.390

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: 41

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.50	32.96	-1.02%
AstraZeneca	GB0009895292	7.89	12,186.0	+0.12%
HSBC	GB0005405286	5.94	712.89	+1.59%
Unilever	GB00B10RZP78	4.90	49.67	-0.86%
BP	GB0007980591	4.12	489.50	-1.50%
GSK plc	GB00BN7SWP63	3.42	1,790.00	-1.24%
Relx	GB00B2B0DG97	3.24	3,442.00	-0.58%
Diageo	GB0002374006	3.24	2,820.5	+0.62%
Rio Tinto PLC	GB0007188757	2.72	5,626.0	+1.88%
Glencore	JE00B4T3BW64	2.63	490.95	+0.63%

Top Equity Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	14.18B	11.23	14.50	15.81
HSBC American Index Fund Income C	14.18B	11.22	14.49	15.80
HSBC American Index Fund Retail Acc	14.17B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	14.17B	7.05	15.24	15.46
HSFund Institutional Accumulation	14.17B	7.07	14.89	15.50

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