HSBC European Growth Institutional A Acc (FUND:B06F4D9) - Fund price


Fund Report

HSBC European Growth Fund Institutional A Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.44 GBP
(06/12/2019)
Fund Size (mil)161.12 GBP
(06/12/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant39.6742.9548.98
Large44.6836.7138.84
Medium15.6518.1712.18
Small0.001.980.00
Micro0.000.190.00
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings12.6516.8415.87
Price/Book1.322.151.84
Price/Sales0.811.371.30
Price/Cash Flow5.739.019.42
Dividend-Yield Factor3.783.083.32
Long-Term Projected Earnings Growth6.828.267.65
Historical Earnings Growth7.095.965.85
Sales Growth-0.971.670.65
Cash-Flow Growth4.063.593.74
Book-Value Growth1.302.912.36

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.070.0097.0798.70100.00
Bonds0.000.000.00-0.050.00
Cash19.2315.993.241.520.00
Other0.000.30-0.30-0.170.00
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe96.5196.8896.81
United Kingdom1.042.320.67
Eurozone78.8866.0965.84
Europe - ex Euro16.5828.0530.30
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.492.452.46
United States3.492.272.42
Canada0.000.010.00
Latin America0.000.170.04
Greater Asia0.010.670.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.520.25
Asia - Emerging0.010.140.48
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical37.3633.1634.97
Basic Materials7.526.946.55
Consumer Cyclical5.349.789.86
Financial Services24.4715.2717.03
Real Estate0.021.171.52
Sensitive36.0236.7932.07
Communication Services7.296.275.14
Energy5.954.343.79
Industrials18.0916.4615.29
Technology4.689.727.84
Defensive26.6230.0532.96
Consumer Defensive8.6111.3413.11
Healthcare15.2915.6215.37
Utilities2.723.094.48

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %29.30
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland3.86
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.26
Total SA EnergyFrance3.11
Allianz SE Financial ServicesGermany2.98
Novartis AG HealthcareSwitzerland2.98
DecreaseSiemens AG IndustrialsGermany2.94
Omv AG EnergyAustria2.62
Enel SpA UtilitiesItaly2.60
Deutsche Post AG IndustrialsGermany2.48
AXA SA Financial ServicesFrance2.47
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