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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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74.980 -0.140 -0.19%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 60.55M

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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	24.080	24.170	0.090
Shares	44.900	55.180	10.280
Bonds	31.010	31.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	16.614
Price to Book	1.884	2.524
Price to Sales	1.481	1.754
Price to Cash Flow	9.281	9.756
Dividend Yield	3.878	2.680
5 Years Earnings Growth	8.547	10.555

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.008	17.297
Cash	24.087	24.224

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
C Euro Stoxx 50 500 190626	-	20.52	-	-
Option on EURO STOXX 50	-	16.78	-	-
C Euro Stoxx 50 500 191225	-	12.54	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	11.62	99.83	-0.02%
Germany 0 10-Oct-2025	DE0001030716	11.54	99.456	+0.02%
Oat Tf 1% Nv25 Eur	FR0012938116	9.97	99.58	-0.04%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	9.50	97.80	+0.05%
Option on EURO STOXX 50	-	5.34	-	-
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	87.65M	1.07	3.51	1.38
HSBC Rendite Substanz IC	87.65M	1.23	3.84	1.65
HSBC Discountstrukturen AC	60.55M	5.89	2.66	2.12
HSBC Multi Markets Select MD	21.54M	0.43	1.01	1.25
HSBC Sector Rotation	11.04M	6.74	1.61	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	74.980	-0.140	-0.19%