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Hsbc Rendite Substanz Ic (0P0000JTE9)

Xetra

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66.840 +0.010 +0.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4J1

Asset Class: Other

Morningstar Rating:
Total Assets: 84.07M

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0P0000JTE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Rendite Substanz IC (0P0000JTE9) fund. Our HSBC Rendite Substanz IC 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	16.732
Price to Book	1.793	2.537
Price to Sales	1.385	1.768
Price to Cash Flow	8.664	9.806
Dividend Yield	3.886	2.674
5 Years Earnings Growth	8.822	10.497

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	17.671
Industrials	18.810	11.414
Technology	14.770	24.730
Consumer Cyclical	11.980	12.241
Healthcare	6.570	11.616
Consumer Defensive	6.180	7.090
Communication Services	5.090	6.101
Utilities	4.650	3.405
Basic Materials	4.350	4.112
Energy	4.210	4.609
Real Estate	0.600	1.944

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 AC	84.07M	1.07	3.51	1.38
HSBC Discountstrukturen AC	60.76M	-0.42	3.66	1.69
HSBC Discountstrukturen IC	58.04M	-0.25	4.07	2.06
HSBC Multi Markets Select MD	21.76M	0.43	1.01	1.25
HSBC Sector Rotation	14.3M	6.74	1.61	3.39

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