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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

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63.380 +0.070    +0.11%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RAD67 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.57M
HSBC Multi Markets Select MD 63.380 +0.070 +0.11%

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 14.860 16.410 1.550
Shares 41.100 65.210 24.110
Bonds 41.560 41.710 0.150
Convertible 0.010 0.010 0.000
Other 2.480 2.520 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.213 14.671
Price to Book 1.820 3.446
Price to Sales 1.398 1.715
Price to Cash Flow 8.791 10.060
Dividend Yield 3.852 2.710
5 Years Earnings Growth 8.732 10.755

Sector Allocation

Name  Net % Category Average
Financial Services 21.940 19.187
Industrials 18.820 15.037
Technology 13.960 26.609
Consumer Cyclical 11.200 13.952
Consumer Defensive 6.980 3.882
Healthcare 6.780 8.071
Utilities 5.590 3.935
Communication Services 4.900 6.295
Basic Materials 4.680 5.921
Energy 4.090 2.744
Real Estate 1.060 1.950

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 - 18.16 - -
Option on EURO STOXX 50 - 17.18 - -
  Oat Tf 1% Nv25 Eur FR0012938116 14.03 99.58 -0.04%
Option on EURO STOXX - 12.90 - -
Option on EURO STOXX - 11.34 - -
  Italy 3.2 28-Jan-2026 IT0005584302 8.56 100.718 0.00%
  Italy 3.6 29-Sep-2025 IT0005557084 8.50 100.425 -0.01%
  Germany 2.5 19-Mar-2026 DE000BU22049 6.14 100.406 -0.10%
  SPDR S&P US Dividend Aristocrats UCITS Dis IE00B6YX5D40 2.98 55.24 0.00%
  HSBC Discountstrukturen IC DE000A0NA4K9 2.77 74.980 -0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 87.16M 1.07 3.51 1.38
  HSBC Rendite Substanz IC 87.16M 1.23 3.84 1.65
  HSBC Discountstrukturen AC 60.44M 5.89 2.66 2.12
  HSBC Discountstrukturen IC 60.44M -0.25 4.07 2.06
  HSBC Sector Rotation 10.98M 6.74 1.61 3.39
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