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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

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Condition

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61.540 -0.140    -0.23%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0RAD67 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.41M
HSBC Multi Markets Select MD 61.540 -0.140 -0.23%

0P0000K9YI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Multi Markets Select MD (0P0000K9YI) fund. Our HSBC Multi Markets Select MD 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 15.260 17.750 2.490
Shares 35.060 54.730 19.670
Bonds 43.960 44.580 0.620
Other 5.720 5.790 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.161 14.942
Price to Book 1.656 8.052
Price to Sales 1.179 1.816
Price to Cash Flow 7.972 10.812
Dividend Yield 3.491 2.528
5 Years Earnings Growth 8.967 11.321

Sector Allocation

Name  Net % Category Average
Financial Services 18.440 12.682
Industrials 17.850 10.014
Technology 17.340 29.689
Consumer Cyclical 12.640 11.685
Consumer Defensive 6.720 6.462
Healthcare 6.570 9.912
Basic Materials 5.090 14.424
Utilities 4.790 2.853
Communication Services 4.780 6.468
Energy 4.300 2.254
Real Estate 1.470 1.427

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 17

Name ISIN Weight % Last Change %
Option on EURO STOXX - 15.54 - -
Option on EURO STOXX - 14.90 - -
  France 0 25-Feb-2025 FR0014007TY9 13.10 98.564 +0.04%
Option on EURO STOXX - 9.74 - -
  Italy 3.6 29-Sep-2025 IT0005557084 8.14 100.700 +0.04%
Option on EURO STOXX - 6.32 - -
  Germany 2.5 19-Mar-2026 DE000BU22049 5.99 100.120 +0.03%
  Italy 3.2 28-Jan-2026 IT0005584302 5.94 100.540 +0.06%
Option on EURO STOXX - 5.70 - -
France (Republic Of) FR0128379494 4.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Discountstrukturen AC 89.39M -6.16 -3.15 1.58
  HSBC Rendite Substanz AC 100.14M 2.23 2.54 1.26
  HSBC Rendite Substanz IC 100.14M 2.37 2.84 1.51
  HSBC Discountstrukturen IC 89.39M 3.16 2.58 2.29
  HSBC Sector Rotation 16.13M -11.75 -0.35 3.26
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