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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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64.980 0.000 0.00%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MMTQ4

Asset Class: Other

Morningstar Rating:
Total Assets: 98.46M

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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	0.290	0.340	0.050
Shares	99.710	193.550	93.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	16.325
Price to Book	1.840	2.382
Price to Sales	1.313	1.735
Price to Cash Flow	9.353	9.708
Dividend Yield	3.633	2.694
5 Years Earnings Growth	9.089	10.816

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	17.680
Industrials	19.260	12.382
Technology	15.520	23.127
Consumer Cyclical	12.740	12.324
Healthcare	6.950	11.647
Consumer Defensive	6.170	7.089
Communication Services	5.040	5.608
Utilities	4.800	3.600
Basic Materials	4.640	4.392
Energy	3.940	4.721
Real Estate	1.070	2.019

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	51.12	-	-
Option on EURO STOXX	-	41.20	-	-
Option on EURO STOXX	-	37.27	-	-
Option on EURO STOXX 50	-	30.63	-	-
Option on EURO STOXX 50	-	21.75	-	-
C Euro Stoxx 50 500 190626	-	11.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz IC	98.46M	0.53	3.76	1.63
HSBC Discountstrukturen AC	63.06M	5.89	2.66	2.12
HSBC Discountstrukturen IC	63.06M	1.04	4.17	2.24
HSBC Multi Markets Select MD	22.1M	1.46	2.39	1.36
HSBC Sector Rotation	11.4M	6.74	1.61	3.39

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Rendite Subs.	64.980	0.000	0.00%
QE Consumer Goods.	7,802.91	-27.27	-0.35%
ICE Gasoline RBOB	2.30	0.00	0.00%
Eleva UCITS Fund .	2,450.630	-40.350	-1.62%
Caixabank Monetar.	8.420	+0.001	+0.01%
MFS MA Municipal .	10.04	+0.03	+0.30%
Old Mutual BlackR.	1.71	-0.02	-0.99%
Gasoline RBOB	2.30	0.00	0.00%