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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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79.470 +0.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.98M

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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	6.300	51.970	45.670
Shares	51.320	52.940	1.620
Bonds	41.850	42.060	0.210
Convertible	0.270	0.270	0.000
Preferred	0.070	0.070	0.000
Other	0.170	0.390	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.465	16.799
Price to Book	2.224	2.522
Price to Sales	1.680	1.856
Price to Cash Flow	10.052	10.375
Dividend Yield	2.962	2.450
5 Years Earnings Growth	9.427	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	16.978
Industrials	14.030	12.507
Technology	13.910	20.251
Healthcare	12.670	11.781
Consumer Defensive	9.250	7.346
Consumer Cyclical	8.060	10.661
Communication Services	5.760	7.004
Basic Materials	5.250	5.027
Energy	3.550	3.627
Utilities	2.970	3.445
Real Estate	1.660	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	7.83	173.60	-0.04%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.17	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.33	94.30	+0.28%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.27	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.06	2,905.0	+1.34%
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.91	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.73	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.54	1,107.75	+1.21%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.03	859.20	+0.72%
x-trackers Swiss Large DR 1D	LU0274221281	3.02	133.46	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	398.08M	14.42	0.62	4.02
APO Mezzo INKA	319.76M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	148.48M	-1.84	7.43	4.35
HSBC Trinkaus Strategie Dynamik	129.06M	0.73	5.05	3.30
DuoPlus	88.37M	-0.97	-0.42	-2.72

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