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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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65.440 +0.010 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MMTQ4

Asset Class: Other

Morningstar Rating:
Total Assets: 87.64M

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0P0000A9CE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Rendite Substanz AC (0P0000A9CE) fund. Our HSBC Rendite Substanz AC 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	0.440	0.510	0.070
Shares	99.560	179.990	80.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	16.793
Price to Book	1.793	2.415
Price to Sales	1.385	1.759
Price to Cash Flow	8.664	9.789
Dividend Yield	3.886	2.498
5 Years Earnings Growth	8.822	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	17.767
Industrials	18.810	11.713
Technology	14.770	24.295
Consumer Cyclical	11.980	12.257
Healthcare	6.570	11.465
Consumer Defensive	6.180	7.049
Communication Services	5.090	6.059
Utilities	4.650	3.477
Basic Materials	4.350	4.151
Energy	4.210	4.601
Real Estate	0.600	1.913

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	55.59	-	-
Option on EURO STOXX 50	-	48.37	-	-
Option on EURO STOXX 50	-	33.78	-	-
C Euro Stoxx 50 500 190626	-	33.04	-	-
Option on EURO STOXX	-	9.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz IC	87.64M	0.73	3.85	1.63
HSBC Discountstrukturen AC	60.87M	5.89	2.66	2.12
HSBC Discountstrukturen IC	60.87M	-1.68	3.86	1.94
HSBC Multi Markets Select MD	21.47M	0.32	0.97	1.24
HSBC Sector Rotation	11.09M	6.74	1.61	3.39

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Recent Quotes

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