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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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81.730 +0.140 +0.17%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78M

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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	3.500	40.320	36.820
Shares	54.120	55.940	1.820
Bonds	41.980	42.250	0.270
Convertible	0.180	0.180	0.000
Preferred	0.080	0.080	0.000
Other	0.150	0.430	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	17.297
Price to Book	2.339	2.585
Price to Sales	1.744	1.899
Price to Cash Flow	10.613	10.615
Dividend Yield	2.847	2.419
5 Years Earnings Growth	9.319	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	16.783
Industrials	15.220	12.433
Technology	15.020	21.231
Healthcare	11.340	11.440
Consumer Defensive	8.390	7.043
Consumer Cyclical	7.840	10.430
Communication Services	5.950	7.234
Basic Materials	5.030	4.927
Energy	3.510	3.643
Utilities	3.370	3.386
Real Estate	1.600	3.541

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: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	7.87	173.49	+0.51%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.28	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.41	94.78	+0.18%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.30	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.22	2,972.0	+0.46%
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	5.03	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.81	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.76	1,158.50	+0.41%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.11	895.60	+0.21%
x-trackers Swiss Large DR 1D	LU0274221281	3.02	132.40	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	411.26M	1.29	7.40	3.08
APO Mezzo INKA	325.06M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	152.26M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	129.27M	0.41	7.03	3.61
DuoPlus	89.62M	0.34	0.72	-2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Strategie Ba.	81.730	+0.140	+0.17%
Principal SAM 0, .	15.425	+0.012	+0.08%
Private Banking V.	69.690	0.000	0.00%
Skagen Vekst A	5,393.009	+29.750	+0.55%
IDR/TWD	0.0019	0.0000	0.00%
Bank of Queenslan.	100.643	0.000	0.00%
Renaissance Europ.	257.280	-0.930	-0.36%
BOC Money Market .	1.000	0.000	0.00%