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)8.23 GBP
(07/04/2020)
Fund Size (mil)127.53 GBP
(07/04/2020)
Mkt Cap % 31/03/2020
FundCatBmark
Giant32.4335.7939.65
Large38.6141.2044.14
Medium26.6920.6415.97
Small2.272.230.24
Micro0.000.140.00
Valuations and Growth Rates 31/03/2020
FundCategoryBenchmark
Price / Earnings9.7315.1913.67
Price/Book0.971.921.40
Price/Sales0.561.361.03
Price/Cash Flow3.878.626.06
Dividend-Yield Factor5.053.194.06
Long-Term Projected Earnings Growth7.438.808.68
Historical Earnings Growth6.264.581.74
Sales Growth0.770.281.10
Cash-Flow Growth7.667.266.46
Book-Value Growth2.704.773.48

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.120.0098.1298.9099.96
Bonds0.000.000.000.010.00
Cash27.0424.282.761.460.00
Other0.000.88-0.88-0.370.04
World Regions % 31/03/2020
FundCategoryBenchmark
Greater Europe98.9097.8798.49
United Kingdom1.242.111.06
Eurozone82.8566.3363.31
Europe - ex Euro14.8229.0734.11
Europe - Emerging0.000.370.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.091.380.80
United States1.091.340.80
Canada0.000.010.00
Latin America0.000.020.00
Greater Asia0.010.750.71
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.590.28
Asia - Emerging0.000.160.43
Stock Sector Weightings % 31/03/2020
FundCategoryBenchmark
Cyclical31.2332.7531.43
Basic Materials5.876.766.48
Consumer Cyclical6.719.558.98
Financial Services18.6315.1414.57
Real Estate0.021.291.41
Sensitive38.6136.4030.83
Communication Services6.886.165.45
Energy5.463.393.37
Industrials20.4616.5513.69
Technology5.8010.298.32
Defensive30.1630.8537.73
Consumer Defensive10.2010.7814.46
Healthcare17.0216.1418.24
Utilities2.943.935.04

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %28.91
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland3.97
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.74
Total SA EnergyFrance3.07
IncreaseAllianz SE Financial ServicesGermany3.01
Enel SpA UtilitiesItaly2.83
DecreaseSanofi SA HealthcareFrance2.64
Bayer AG HealthcareGermany2.60
DecreaseNovartis AG HealthcareSwitzerland2.55
Deutsche Post AG IndustrialsGermany2.27
IncreaseAXA SA Financial ServicesFrance2.21
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