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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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74.830 +0.170 +0.23%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 66M

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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	12.270	12.350	0.080
Shares	39.910	48.170	8.260
Bonds	47.810	47.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.683	16.856
Price to Book	1.710	2.539
Price to Sales	1.256	1.809
Price to Cash Flow	8.308	9.827
Dividend Yield	3.940	2.614
5 Years Earnings Growth	9.425	10.968

Sector Allocation

Name	Net %	Category Average
Financial Services	20.180	17.116
Industrials	19.080	11.723
Technology	14.380	24.165
Consumer Cyclical	12.690	11.922
Healthcare	6.810	11.853
Consumer Defensive	6.390	7.138
Communication Services	5.030	6.057
Basic Materials	5.010	4.412
Utilities	4.930	3.558
Energy	4.440	4.793
Real Estate	1.050	1.996

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Belgium Tf 0,8% Gn27 Eur	BE0000341504	17.36	96.78	+0.10%
Option on EURO STOXX	-	17.11	-	-
Option on EURO STOXX 50	-	16.79	-	-
Option on EURO STOXX	-	14.28	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	13.80	99.78	+0.07%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	9.47	98.82	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	7.17	98.77	-0.04%
Put Hang Seng Index 15500 12/24	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz AC	96.38M	3.45	3.12	1.32
HSBC Rendite Substanz IC	96.38M	3.70	3.43	1.57
HSBC Discountstrukturen AC	66M	4.37	2.37	2.00
HSBC Multi Markets Select MD	21.88M	3.37	3.19	1.60
HSBC Sector Rotation	14.32M	2.85	-0.60	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	74.830	+0.170	+0.23%