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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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78.120 -0.640 -0.81%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.55M

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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	5.110	37.540	32.430
Shares	56.370	59.110	2.740
Bonds	37.760	38.290	0.530
Convertible	0.220	0.220	0.000
Preferred	0.080	0.080	0.000
Other	0.460	0.670	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.852	16.861
Price to Book	2.226	2.505
Price to Sales	1.670	1.817
Price to Cash Flow	10.138	10.561
Dividend Yield	2.909	2.464
5 Years Earnings Growth	11.305	11.323

Sector Allocation

Name	Net %	Category Average
Technology	19.540	20.339
Financial Services	17.720	15.381
Healthcare	13.110	13.095
Industrials	11.770	11.892
Consumer Cyclical	9.170	10.688
Consumer Defensive	7.620	7.606
Communication Services	5.530	6.723
Basic Materials	5.480	5.169
Energy	4.360	4.121
Utilities	3.970	3.517
Real Estate	1.720	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	7.08	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.39	91.74	0.00%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.52	172.88	+0.09%
HSBC Discountstrukturen ZC	DE000A2QK8H9	5.40	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.38	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.18	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.99	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.85	798.00	+0.21%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.90	1,131.92	-0.23%
x-trackers Swiss Large DR 1D	LU0274221281	3.83	129.28	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus Strategie Dynamik	143.92M	10.15	3.29	4.67
HSBC Trinkaus AlphaScreen	146.32M	-11.80	0.55	1.86
DuoPlus	93.63M	5.14	-3.96	-1.66
APO Vivace INKA	42.73M	8.27	0.96	1.20
HSBC Strategie Substanz AD	37.12M	2.67	-1.29	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	78.120	-0.640	-0.81%