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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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65.490 +0.040 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MMTQ4

Asset Class: Other

Morningstar Rating:
Total Assets: 86.21M

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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	16.687
Price to Book	1.793	2.532
Price to Sales	1.385	1.763
Price to Cash Flow	8.664	9.785
Dividend Yield	3.886	2.675
5 Years Earnings Growth	8.822	10.524

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	17.660
Industrials	18.810	11.413
Technology	14.770	24.695
Consumer Cyclical	11.980	12.232
Healthcare	6.570	11.659
Consumer Defensive	6.180	7.079
Communication Services	5.090	6.105
Utilities	4.650	3.414
Basic Materials	4.350	4.114
Energy	4.210	4.607
Real Estate	0.600	1.954

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	86.21M	1.23	3.84	1.65
HSBC Discountstrukturen AC	60.37M	5.89	2.66	2.12
HSBC Discountstrukturen IC	60.37M	-0.25	4.07	2.06
HSBC Multi Markets Select MD	21.34M	0.43	1.01	1.25
HSBC Sector Rotation	10.03M	6.74	1.61	3.39

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Recent Quotes

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