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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

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62.520 +0.130    +0.21%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0RAD67 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.88M
HSBC Multi Markets Select MD 62.520 +0.130 +0.21%

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 13.430 16.160 2.730
Shares 37.280 57.160 19.880
Bonds 46.440 47.120 0.680
Other 2.860 2.920 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.683 14.742
Price to Book 1.665 6.590
Price to Sales 1.222 1.852
Price to Cash Flow 8.254 10.749
Dividend Yield 3.893 2.591
5 Years Earnings Growth 9.965 11.586

Sector Allocation

Name  Net % Category Average
Financial Services 20.040 12.777
Industrials 18.870 12.781
Technology 14.550 27.950
Consumer Cyclical 11.400 15.574
Healthcare 7.170 10.156
Consumer Defensive 6.200 6.880
Basic Materials 5.530 11.054
Utilities 5.270 3.933
Communication Services 5.210 6.615
Energy 4.170 2.180
Real Estate 1.590 2.149

Region Allocation

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

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name ISIN Weight % Last Change %
Option on EURO STOXX - 15.89 - -
Option on EURO STOXX - 15.25 - -
  France 0 25-Feb-2025 FR0014007TY9 13.70 99.599 +0.09%
Option on EURO STOXX - 11.00 - -
  Italy 3.6 29-Sep-2025 IT0005557084 8.38 100.826 +0.00%
  Germany 2.5 19-Mar-2026 DE000BU22049 6.27 100.500 +0.03%
  Italy 3.2 28-Jan-2026 IT0005584302 6.22 100.900 +0.03%
Option on EURO STOXX - 5.85 - -
Option on EURO STOXX 50 - 5.84 - -
France (Republic Of) FR0128379494 4.54 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 96.38M 3.45 3.12 1.32
  HSBC Rendite Substanz IC 96.38M 3.70 3.43 1.57
  HSBC Discountstrukturen AC 66M 4.37 2.37 2.00
  HSBC Discountstrukturen IC 66M 5.88 3.43 2.38
  HSBC Sector Rotation 14.32M 2.85 -0.60 3.46
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