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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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74.820 -0.180 -0.24%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 61.1M

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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	13.240	13.300	0.060
Shares	41.750	51.280	9.530
Bonds	45.010	45.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	16.788
Price to Book	1.947	2.410
Price to Sales	1.543	1.759
Price to Cash Flow	10.016	9.839
Dividend Yield	3.646	2.482
5 Years Earnings Growth	9.558	10.830

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	17.847
Industrials	17.800	11.981
Technology	17.410	23.990
Consumer Cyclical	14.660	12.431
Consumer Defensive	6.300	7.009
Healthcare	6.050	11.273
Communication Services	4.880	5.988
Energy	4.190	4.579
Basic Materials	3.820	4.162
Utilities	3.560	3.461

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX 50	-	22.90	-	-
Option on EURO STOXX 50	-	16.24	-	-
Germany 0 10-Oct-2025	DE0001030716	13.95	99.339	+0.08%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	12.63	99.73	+0.03%
C Euro Stoxx 50 500 191225	-	12.14	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	9.47	99.50	+0.02%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	8.98	97.55	+0.05%
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	88.91M	0.60	3.53	1.36
HSBC Rendite Substanz IC	88.91M	0.73	3.85	1.63
HSBC Discountstrukturen AC	61.1M	5.89	2.66	2.12
HSBC Multi Markets Select MD	21.99M	-1.04	0.85	1.12
HSBC Sector Rotation	11.18M	6.74	1.61	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	74.820	-0.180	-0.24%