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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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81.200 +0.490 +0.61%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.28M

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0P0000J3KF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Balanced (0P0000J3KF) fund. Our HSBC Strategie Balanced 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	6.340	41.860	35.520
Shares	52.710	54.260	1.550
Bonds	40.540	40.780	0.240
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	0.120	0.320	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.209	16.956
Price to Book	2.316	2.539
Price to Sales	1.730	1.867
Price to Cash Flow	10.522	10.415
Dividend Yield	2.878	2.441
5 Years Earnings Growth	9.265	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	16.924
Industrials	14.810	12.430
Technology	14.330	20.625
Healthcare	11.670	11.702
Consumer Defensive	8.900	7.203
Consumer Cyclical	8.050	10.589
Communication Services	5.880	7.131
Basic Materials	5.140	4.995
Utilities	3.490	3.444
Energy	3.440	3.653
Real Estate	1.600	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	7.69	172.82	0.00%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.04	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.25	94.77	+0.20%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.13	2,965.0	+0.15%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.12	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.85	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.65	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.66	1,144.50	-0.26%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.12	876.20	+0.19%
x-trackers Swiss Large DR 1D	LU0274221281	3.01	134.18	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	407.28M	1.29	7.40	3.08
APO Mezzo INKA	323.81M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	151.47M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	131.47M	0.41	7.03	3.61
DuoPlus	89.72M	-0.97	-0.42	-2.72

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