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Hsbc Discountstrukturen Ic (0P0000JTEA)

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73.370 +0.060 +0.08%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 81.04M

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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

Name	Net %	Long %	Short %
Cash	33.560	33.660	0.100
Shares	41.330	51.090	9.760
Bonds	25.110	25.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.142	16.047
Price to Book	1.659	2.299
Price to Sales	1.179	1.638
Price to Cash Flow	7.946	9.025
Dividend Yield	3.505	2.699
5 Years Earnings Growth	8.778	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	17.843
Industrials	18.200	12.255
Technology	15.980	21.660
Consumer Cyclical	12.900	12.992
Consumer Defensive	6.870	7.893
Healthcare	6.680	12.090
Basic Materials	5.090	5.464
Utilities	4.940	3.785
Communication Services	4.830	5.064
Energy	4.420	5.292
Real Estate	1.510	1.964

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	22.90	-	-
Germany (Federal Republic Of)	DE0001102366	20.07	-	-
Belgium Tf 0,8% Gn27 Eur	BE0000341504	16.24	96.21	0.00%
Option on EURO STOXX	-	13.66	-	-
Option on EURO STOXX	-	9.19	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	8.87	98.18	+0.05%
C Euro Stoxx 50 500 200625	-	5.35	-	-
Put Hang Seng Index 15500 12/24	-	0.00	-	-
Put Hang Seng Index 16000 10/24	-	0.00	-	-
Put Hang Seng Index 16500 09/24	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Discountstrukturen AC	81.04M	-6.16	-3.15	1.58
HSBC Rendite Substanz AC	100.37M	2.50	2.60	1.25
HSBC Rendite Substanz IC	100.37M	2.66	2.90	1.50
HSBC Sector Rotation	15.89M	-11.75	-0.35	3.26
HSBC Multi Markets Select MD	32.82M	1.45	2.21	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	73.370	+0.060	+0.08%