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Hsbc Rendite Substanz Ic (0P0000JTE9)

Xetra

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66.560 -0.010 -0.02%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4J1

Asset Class: Other

Morningstar Rating:
Total Assets: 88.91M

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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	5.120	5.170	0.050
Shares	94.870	176.780	81.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	16.788
Price to Book	1.803	2.410
Price to Sales	1.395	1.759
Price to Cash Flow	9.029	9.839
Dividend Yield	3.716	2.482
5 Years Earnings Growth	9.695	10.830

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	17.847
Industrials	18.900	11.981
Technology	15.230	23.990
Consumer Cyclical	12.830	12.431
Healthcare	6.800	11.273
Consumer Defensive	5.990	7.009
Communication Services	5.120	5.988
Basic Materials	4.550	4.162
Utilities	4.410	3.461
Energy	3.840	4.579
Real Estate	0.880	1.927

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	51.43	-	-
Option on EURO STOXX	-	41.22	-	-
Option on EURO STOXX 50	-	31.24	-	-
Option on EURO STOXX 50	-	30.65	-	-
C Euro Stoxx 50 500 190626	-	22.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz AC	88.91M	0.60	3.53	1.36
HSBC Discountstrukturen AC	61.1M	5.89	2.66	2.12
HSBC Discountstrukturen IC	61.1M	-1.68	3.86	1.94
HSBC Multi Markets Select MD	21.99M	-1.04	0.85	1.12
HSBC Sector Rotation	11.18M	6.74	1.61	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Rendite Subs.	66.560	-0.010	-0.02%