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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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76.310 +0.130 +0.17%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 53.73M

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0P0000JTEA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Discountstrukturen IC (0P0000JTEA) fund. Our HSBC Discountstrukturen IC 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	34.550	34.610	0.060
Shares	45.250	55.930	10.680
Bonds	20.200	20.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	16.549
Price to Book	2.095	2.206
Price to Sales	1.551	1.606
Price to Cash Flow	10.275	8.930
Dividend Yield	3.301	2.599
5 Years Earnings Growth	8.373	10.761

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.550	23.982
Government	20.203	18.016

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
C Euro Stoxx 50 500 190626	-	23.02	-	-
Germany (Federal Republic Of)	DE0001030716	12.30	-	-
C Euro Stoxx 50 500 180926	-	10.87	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	10.62	99.89	-0.01%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	10.19	96.68	+0.02%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	10.01	98.16	+0.03%
C Euro Stoxx 50 500 200326	-	9.79	-	-
C Euro Stoxx 50 500 191225	-	7.67	-	-
C Euro Stoxx 50 500 181226	-	4.58	-	-
Put Hang Seng Index 20000 12/25	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz AC	73.4M	1.87	4.04	1.67
HSBC Rendite Substanz IC	73.4M	2.14	4.37	1.95
HSBC Discountstrukturen AC	53.73M	-0.08	4.50	1.83
HSBC Multi Markets Select MD	14.88M	6.30	3.57	1.91
HSBC Sector Rotation	8.84M	4.32	3.00	2.38

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