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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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65.840 +0.020 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MMTQ4

Asset Class: Other

Morningstar Rating:
Total Assets: 73.7M

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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	0.090	0.140	0.050
Shares	99.900	186.790	86.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.073	17.485
Price to Book	1.971	2.598
Price to Sales	1.435	1.870
Price to Cash Flow	9.563	10.095
Dividend Yield	3.379	2.527
5 Years Earnings Growth	8.441	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	19.036
Industrials	21.200	12.231
Technology	15.080	23.046
Consumer Cyclical	10.340	12.036
Consumer Defensive	6.040	7.588
Healthcare	5.740	12.138
Communication Services	4.850	5.388
Utilities	4.830	3.707
Basic Materials	4.100	4.834
Energy	3.740	4.971
Real Estate	0.620	1.898

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	-	64.20	-	-
Option on EURO STOXX 50	-	55.88	-	-
C Euro Stoxx 50 500 190626	-	38.18	-	-
Option on EURO STOXX 50	-	22.16	-	-
C Euro Stoxx 50 500 180926	-	6.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz IC	73.7M	1.84	4.11	1.78
HSBC Discountstrukturen AC	54.45M	-0.08	4.50	1.83
HSBC Discountstrukturen IC	54.45M	0.97	4.67	2.43
HSBC Multi Markets Select MD	20.37M	3.54	2.41	1.69
HSBC Sector Rotation	8.8M	4.32	3.00	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Rendite Subs.	65.840	+0.020	+0.03%
37B	16.400	0.000	0.00%
BLHEY	25.11	+0.47	+1.91%
DoubleLine Low Du.	9.68	0.00	0.00%
Aviva CU D Obblig.	5.540	+0.010	+0.18%
US 2 YR T-Note Fu.	104.37	-0.05	-0.05%
Vanguard Short-Te.	78.78	-0.04	-0.05%
GraniteShares 5x .	116.63	+2.16	+1.89%