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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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74.460 +0.090 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4K9

Asset Class: Other

Morningstar Rating:
Total Assets: 73.34M

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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	12.480	12.590	0.110
Shares	38.210	47.940	9.730
Bonds	49.310	49.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.612	16.997
Price to Book	1.691	2.552
Price to Sales	1.224	1.812
Price to Cash Flow	8.341	9.865
Dividend Yield	3.767	2.551
5 Years Earnings Growth	10.694	11.495

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	17.036
Industrials	18.690	11.663
Technology	14.180	24.177
Consumer Cyclical	12.020	11.894
Healthcare	7.360	11.890
Consumer Defensive	6.490	7.163
Basic Materials	5.620	4.470
Utilities	5.370	3.591
Communication Services	5.110	6.048
Energy	4.070	4.763
Real Estate	1.640	2.040

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	18.39	-	-
Belgium Tf 0,8% Gn27 Eur	BE0000341504	17.98	96.21	-0.13%
Option on EURO STOXX	-	15.35	-	-
C Euro Stoxx 50 500 200625	-	14.20	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	14.19	99.51	0.00%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	9.75	98.59	+0.04%
Oat Tf 1% Nv25 Eur	FR0012938116	7.39	98.72	+0.09%
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 Rendite Substanz AC	97.55M	3.10	2.75	1.32
HSBC Rendite Substanz IC	97.55M	3.32	3.06	1.57
HSBC Discountstrukturen AC	73.34M	4.37	2.37	2.00
HSBC Multi Markets Select MD	32.96M	1.50	1.99	1.42
HSBC Sector Rotation	15.44M	2.85	-0.60	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	74.460	+0.090	+0.12%