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)10.56 GBP
(18/10/2019)
Fund Size (mil)163.80 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant41.0540.8748.35
Large44.9938.0839.17
Medium13.9618.8212.48
Small0.002.080.00
Micro0.000.160.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings11.7916.4515.35
Price/Book1.282.091.78
Price/Sales0.761.321.25
Price/Cash Flow5.518.789.15
Dividend-Yield Factor3.943.113.45
Long-Term Projected Earnings Growth6.848.227.42
Historical Earnings Growth6.865.755.96
Sales Growth-1.610.540.77
Cash-Flow Growth3.692.373.87
Book-Value Growth1.392.632.38

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.730.0098.7398.68100.00
Bonds0.000.000.00-0.050.00
Cash19.4618.091.361.500.00
Other0.000.09-0.09-0.130.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe96.7696.9596.94
United Kingdom1.132.520.65
Eurozone78.3365.8865.72
Europe - ex Euro17.3028.0930.57
Europe - Emerging0.000.440.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.232.542.37
United States3.232.352.32
Canada0.000.030.00
Latin America0.000.160.05
Greater Asia0.010.520.69
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.440.21
Asia - Emerging0.010.070.49
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical40.9135.4136.25
Basic Materials9.327.507.12
Consumer Cyclical8.2411.7710.66
Financial Services23.3314.9616.97
Real Estate0.021.181.49
Sensitive31.0633.3529.72
Communication Services4.763.183.53
Energy5.984.313.94
Industrials12.7214.6513.85
Technology7.6111.218.40
Defensive28.0231.2434.04
Consumer Defensive9.9911.8214.29
Healthcare15.0716.3115.03
Utilities2.973.114.71

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %30.32
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland4.46
DecreaseTotal SA EnergyFrance3.34
DecreaseAllianz SE Financial ServicesGermany3.26
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.25
DecreaseNovartis AG HealthcareSwitzerland2.96
DecreaseEnel SpA UtilitiesItaly2.87
DecreaseSiemens AG IndustrialsGermany2.86
DecreaseOmv AG EnergyAustria2.51
DecreaseBayer AG HealthcareGermany2.45
DecreaseAXA SA Financial ServicesFrance2.37
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