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Hsbc Rendite Substanz Ic (0P0000JTE9)

Xetra

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66.100 -0.120 -0.18%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4J1

Asset Class: Other

Morningstar Rating:
Total Assets: 98.21M

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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	0.200	0.240	0.040
Shares	99.810	200.250	100.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.604	16.218
Price to Book	1.895	2.322
Price to Sales	1.398	1.704
Price to Cash Flow	9.935	9.671
Dividend Yield	3.580	2.752
5 Years Earnings Growth	10.289	10.917

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	18.009
Industrials	19.180	12.680
Technology	15.690	22.797
Consumer Cyclical	12.870	12.510
Healthcare	7.120	11.444
Consumer Defensive	5.910	7.049
Communication Services	4.960	5.464
Basic Materials	4.630	4.426
Utilities	4.550	3.582
Energy	3.840	4.721
Real Estate	1.040	2.010

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	-	51.71	-	-
Option on EURO STOXX	-	42.93	-	-
Option on EURO STOXX	-	38.86	-	-
Option on EURO STOXX 50	-	31.95	-	-
Option on EURO STOXX 50	-	22.69	-	-
C Euro Stoxx 50 500 190626	-	12.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz AC	98.21M	0.46	3.44	1.35
HSBC Discountstrukturen AC	62.1M	5.89	2.66	2.12
HSBC Discountstrukturen IC	62.1M	1.04	4.17	2.24
HSBC Multi Markets Select MD	21.16M	1.46	2.39	1.36
HSBC Sector Rotation	10.83M	6.74	1.61	3.39

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