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HSBC Strategie Balanced AC (0P0000J3KF)

Xetra

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84.790 -0.240 -0.28%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.42M

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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	3.990	39.860	35.870
Shares	58.670	59.780	1.110
Bonds	37.000	37.020	0.020
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	0.250	0.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	17.372
Price to Book	2.649	2.680
Price to Sales	1.884	1.965
Price to Cash Flow	11.601	10.918
Dividend Yield	2.536	2.350
5 Years Earnings Growth	9.088	10.216

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	16.701
Technology	18.750	21.970
Industrials	15.760	12.672
Healthcare	10.640	10.964
Consumer Defensive	7.750	6.622
Consumer Cyclical	7.690	10.399
Communication Services	6.200	7.467
Basic Materials	5.020	4.961
Energy	3.250	3.589
Utilities	3.060	3.359
Real Estate	1.410	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	7.83	172.08	+0.01%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	5.80	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.38	3,129.5	-0.48%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	4.93	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.50	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	4.21	96.53	-0.51%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.77	1,247.00	-0.66%
HSBC S&P 500 UCITS	IE00B5KQNG97	3.75	5,191.7	-0.65%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	3.62	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.55	44.00	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	432.14M	7.58	10.99	4.63
APO Mezzo INKA	331.47M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	160.47M	3.04	11.43	4.96
HSBC Trinkaus Strategie Dynamik	129.87M	12.62	10.76	4.94
DuoPlus	95.74M	5.06	4.20	-1.50

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