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Hsbc Discountstrukturen Ic (0P0000JTEA)

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73.730 -0.180 -0.24%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 82.95M

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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	12.510	12.590	0.080
Shares	43.490	53.220	9.730
Bonds	43.990	43.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	16.776
Price to Book	1.649	2.508
Price to Sales	1.174	1.756
Price to Cash Flow	8.063	9.557
Dividend Yield	3.882	2.612
5 Years Earnings Growth	10.828	11.807

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	16.198
Industrials	18.710	11.204
Technology	14.940	24.599
Consumer Cyclical	12.010	12.287
Healthcare	7.110	11.871
Consumer Defensive	6.330	7.301
Basic Materials	5.670	4.650
Utilities	5.120	3.430
Communication Services	4.900	6.220
Energy	4.480	4.835
Real Estate	1.470	1.960

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	17.89	-	-
Option on EURO STOXX	-	16.36	-	-
Belgium Tf 0,8% Gn27 Eur	BE0000341504	15.99	95.74	-0.17%
Option on EURO STOXX	-	13.64	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.69	99.37	-0.02%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	8.71	98.41	+0.03%
Oat Tf 1% Nv25 Eur	FR0012938116	6.59	98.42	-0.03%
C Euro Stoxx 50 500 200625	-	5.34	-	-
Put Hang Seng Index 15500 12/24	-	0.00	-	-
Put Hang Seng Index 16000 10/24	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Discountstrukturen AC	82.95M	-6.16	-3.15	1.58
HSBC Rendite Substanz AC	100.05M	2.87	2.82	1.28
HSBC Rendite Substanz IC	100.05M	3.07	3.13	1.53
HSBC Sector Rotation	15.4M	-11.75	-0.35	3.26
HSBC Multi Markets Select MD	32.47M	2.81	2.94	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	73.730	-0.180	-0.24%
	Hartford World Bo.	10.11	0.00	0%