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Hsbc Mix Modéré A (0P00000FXF)

Paris

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348.250 -0.530 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.61M

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0P00000FXF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Mix Modéré A (0P00000FXF) fund. Our HSBC Mix Modéré A 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	3.960	59.640	55.680
Shares	24.300	25.200	0.900
Bonds	66.970	68.420	1.450
Convertible	1.520	1.520	0.000
Other	3.260	3.780	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.906	16.156
Price to Book	1.805	2.366
Price to Sales	1.223	1.766
Price to Cash Flow	8.584	9.985
Dividend Yield	3.378	2.652
5 Years Earnings Growth	16.044	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	18.450	17.592
Technology	16.960	20.136
Industrials	16.950	12.144
Consumer Cyclical	11.590	10.991
Healthcare	6.860	11.412
Consumer Defensive	6.570	7.283
Communication Services	5.550	7.222
Utilities	5.010	3.481
Basic Materials	4.970	5.151
Energy	4.560	3.863
Real Estate	2.520	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Euro Credit Bond To	LU0992878610	11.51	13.848	+0.04%
HSBC Multi Factor EMU Equity ZC	IE00BN0T3979	9.75	-	-
HSBC Global Investment Funds Euro Credit Bond ZC	LU0165108829	4.74	11.878	+0.03%
Spain .85 30-Jul-2037	ES0000012I24	4.23	75.140	+0.32%
Council of Europe Development Bank 0%	XS2286422071	3.82	-	-
European Union .2 04-Jun-2036	EU000A3KM903	3.38	73.400	-0.49%
European Investment Bank .01 15-Nov-2035	XS2194790262	3.21	74.290	+0.03%
HSBC Multi Factor US Equity ZC USD Acc	IE000TYNGIO2	2.90	-	-
Austria .25 20-Oct-2036	AT0000A2T198	2.43	73.030	+0.11%
KfW 1.125 15-Sep-2032	DE000A2GSE59	2.35	90.050	0.00%

Top Equity Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Sustainable Global Equity G	1.86B	-6.35	8.39	7.36
HSBC Sustainable Global Equity I	1.86B	-6.06	9.22	8.17
HSBC Sustainable Euroland Equity i	629.64M	10.71	9.35	5.97
FR0000437113	629.64M	10.36	8.51	5.16
FR0000421109	288.54M	0.78	9.20	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mix Modéré A	348.250	-0.530	-0.15%