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LSE - Delayed Quote GBP

HSBC European Index Income C (0P0000WN7I.L)

8.94
+0.15
+(1.71%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (23.12% of Total Assets)

SymbolCompany% Assets
SAP SE 3.24%
Nestlé S.A. 2.96%
ASML Holding N.V. 2.85%
Roche Holding AG 2.57%
Novartis AG 2.47%
Novo Nordisk A/S 2.43%
Siemens Aktiengesellschaft 1.89%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.70%
Allianz SE 1.64%
TotalEnergies SE 1.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WN7I.L
Financial Services   22.32%
Industrials   18.99%
Healthcare   14.67%
Technology   9.79%
Consumer Cyclical   8.64%
Consumer Defensive   8.07%
Basic Materials   5.46%
Communication Services   4.09%
Utilities   3.98%
Energy   2.70%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 99.92%
Bonds 0.00%
Others 0.06%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WN7I.L Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.61 --
Price/Cashflow 0.1 --
Median Market Cap 49,279.85 --
3 Year Earnings Growth 7.17 --

Bond Holdings

Performance & Risk

YTD Return 10.66%
5y Average Return 12.14%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets --
YTD Return 6.88%
Yield 2.49%
Morningstar Rating
Inception Date Feb 13, 2002

Fund Summary

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