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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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75.560 +0.010 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 57.61M

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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	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	17.196
Price to Book	1.969	2.554
Price to Sales	1.495	1.850
Price to Cash Flow	9.914	10.011
Dividend Yield	3.705	2.593
5 Years Earnings Growth	8.041	10.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.682	17.813
Cash	23.764	23.018

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	99.655	-0.04%
Oat Tf 1% Nv25 Eur	FR0012938116	9.86	99.74	+0.03%
Netherlands (Kingdom Of)	NL0011220108	9.86	-	-
Belgium Tf 0,8% Gn27 Eur	BE0000341504	9.39	97.91	0.00%
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 IC	81.64M	1.76	3.91	1.65
HSBC Rendite Substanz AC	81.64M	1.56	3.59	1.38
HSBC Discountstrukturen AC	57.61M	-0.08	4.50	1.83
HSBC Multi Markets Select MD	21.57M	2.24	2.36	1.57
HSBC Sector Rotation	9.82M	4.32	3.00	2.38

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