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Hsbc Discountstrukturen Ac (0P00005XBQ)

Xetra

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75.980 +0.020 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDCK8

Asset Class: Other

Morningstar Rating:
Total Assets: 57.6M

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0P00005XBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Discountstrukturen AC (0P00005XBQ) fund. Our HSBC Discountstrukturen AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.760	23.800	0.040
Shares	45.550	57.720	12.170
Bonds	30.680	30.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	17.156
Price to Book	1.969	2.663
Price to Sales	1.495	1.837
Price to Cash Flow	9.914	9.997
Dividend Yield	3.705	2.574
5 Years Earnings Growth	8.041	10.541

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.682	17.999
Cash	23.764	23.050

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
C Euro Stoxx 50 500 190626	-	21.48	-	-
Option on EURO STOXX 50	-	17.56	-	-
C Euro Stoxx 50 500 191225	-	13.12	-	-
Germany 0 10-Oct-2025	DE0001030716	11.42	99.617	+0.06%
Oat Tf 1% Nv25 Eur	FR0012938116	9.86	99.69	+0.04%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	9.86	99.97	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	9.39	97.82	+0.14%
C Euro Stoxx 50 500 200326	-	5.56	-	-
Put Hang Seng Index 20200 09/25	-	0.00	-	-
Put Hang Seng Index 20600 06/25	-	0.00	-	-

Top Other Funds by HSBC Global Asset Management(DE) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz AC	82.45M	1.42	3.90	1.45
HSBC Rendite Substanz IC	82.45M	1.61	4.22	1.72
HSBC Discountstrukturen IC	57.6M	0.12	4.91	2.20
HSBC Multi Markets Select MD	21.41M	0.43	1.01	1.25
HSBC Sector Rotation	10.09M	4.32	3.00	2.38

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