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)1.09 GBP
(25/02/2021)
Fund Size (mil)137.40 GBP
(25/02/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant28.9942.6446.95
Large52.3639.2642.65
Medium18.6517.3910.40
Small0.000.690.00
Micro0.000.020.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings11.7019.0717.56
Price/Book1.252.191.89
Price/Sales0.741.731.48
Price/Cash Flow5.9512.7710.75
Dividend-Yield Factor2.241.812.23
Long-Term Projected Earnings Growth7.398.538.31
Historical Earnings Growth5.130.421.53
Sales Growth-4.63-4.10-3.09
Cash-Flow Growth6.434.642.60
Book-Value Growth-1.061.790.39

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.810.0098.8199.32100.00
Bonds0.000.000.00-0.040.00
Cash22.1020.441.660.440.00
Other0.000.47-0.470.280.00
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe97.9497.9498.84
United Kingdom2.342.321.00
Eurozone84.8964.9464.67
Europe - ex Euro10.7130.4633.17
Europe - Emerging0.000.220.00
Africa0.000.000.00
Middle East0.000.000.00
Americas2.061.290.81
United States2.061.290.81
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.770.34
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.750.34
Asia - Emerging0.000.020.00
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical34.3035.3234.71
Basic Materials6.017.687.18
Consumer Cyclical8.4212.7211.57
Financial Services19.8713.7814.52
Real Estate0.001.141.45
Sensitive41.6736.8232.89
Communication Services6.935.284.80
Energy5.052.472.92
Industrials24.3916.5115.46
Technology5.3012.559.71
Defensive24.0327.8632.40
Consumer Defensive6.808.6810.85
Healthcare12.4514.6116.15
Utilities4.794.575.40

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %23.81
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioStellantis NV Consumer CyclicalNetherlands3.27
Capgemini SE TechnologyFrance2.55
Compagnie de Saint-Gobain SA IndustrialsFrance2.45
Allianz SE Financial ServicesGermany2.41
AXA SA Financial ServicesFrance2.31
Nestle SA Consumer DefensiveSwitzerland2.27
Deutsche Post AG IndustrialsGermany2.23
Novartis AG HealthcareSwitzerland2.19
Signify NV IndustrialsNetherlands2.08
Fresenius SE & Co KGaA HealthcareGermany2.06
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