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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

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Condition

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63.690 -0.170    -0.27%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RAD67 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.88M
HSBC Multi Markets Select MD 63.690 -0.170 -0.27%

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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Status

Name  Net %  Long %  Short %
Cash 27.660 30.460 2.800
Shares 37.110 58.110 21.000
Bonds 31.370 31.870 0.500
Convertible 0.020 0.020 0.000
Other 3.830 3.920 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.036 14.855
Price to Book 1.706 3.895
Price to Sales 1.239 1.806
Price to Cash Flow 8.810 10.653
Dividend Yield 3.791 2.758
5 Years Earnings Growth 9.539 11.176

Sector Allocation

Name  Net % Category Average
Financial Services 19.900 15.928
Industrials 19.040 12.006
Technology 15.310 26.400
Consumer Cyclical 11.500 14.247
Healthcare 6.980 8.665
Consumer Defensive 6.110 6.463
Communication Services 5.250 7.688
Basic Materials 5.230 7.906
Utilities 5.050 4.262
Energy 4.200 2.522
Real Estate 1.430 2.150

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 13

Name ISIN Weight % Last Change %
Option on EURO STOXX - 13.71 - -
  France 0 25-Feb-2025 FR0014007TY9 13.63 99.981 +0.00%
Option on EURO STOXX - 11.69 - -
Option on EURO STOXX - 10.30 - -
Option on EURO STOXX 50 - 9.70 - -
Option on EURO STOXX 50 - 8.77 - -
  Italy 3.6 29-Sep-2025 IT0005557084 8.35 100.689 +0.02%
  Germany 2.5 19-Mar-2026 DE000BU22049 6.09 100.430 +0.03%
  Italy 3.2 28-Jan-2026 IT0005584302 6.06 100.790 +0.00%
France (Republic Of) FR0128379494 4.52 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 98.41M 0.19 3.17 1.41
  HSBC Rendite Substanz IC 98.41M 0.23 3.49 1.67
  HSBC Discountstrukturen AC 64.68M 5.89 2.66 2.12
  HSBC Discountstrukturen IC 64.68M 0.69 3.54 2.37
  HSBC Sector Rotation 11.94M 6.74 1.61 3.39
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