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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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65.590 +0.030 +0.05%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MMTQ4

Asset Class: Other

Morningstar Rating:
Total Assets: 81.66M

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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 %
Shares	101.130	192.560	91.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.762	17.194
Price to Book	1.867	2.554
Price to Sales	1.403	1.849
Price to Cash Flow	9.366	10.014
Dividend Yield	3.707	2.591
5 Years Earnings Growth	8.273	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	18.437
Industrials	18.760	11.634
Technology	14.910	23.804
Consumer Cyclical	11.500	12.188
Consumer Defensive	6.670	7.430
Healthcare	6.410	12.142
Communication Services	4.910	5.701
Utilities	4.900	3.645
Basic Materials	4.430	4.660
Energy	3.710	4.817
Real Estate	0.640	1.980

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	60.31	-	-
Option on EURO STOXX 50	-	52.50	-	-
Option on EURO STOXX 50	-	36.66	-	-
C Euro Stoxx 50 500 190626	-	35.87	-	-
Option on EURO STOXX	-	7.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz IC	81.66M	1.61	4.22	1.72
HSBC Discountstrukturen AC	57.6M	-0.08	4.50	1.83
HSBC Discountstrukturen IC	57.6M	0.12	4.91	2.20
HSBC Multi Markets Select MD	21.5M	2.24	2.36	1.57
HSBC Sector Rotation	9.79M	4.32	3.00	2.38

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