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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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83.560 +0.500 +0.60%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.66M

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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	3.130	66.720	63.590
Shares	55.380	55.710	0.330
Bonds	41.030	41.270	0.240
Convertible	0.170	0.170	0.000
Preferred	0.080	0.080	0.000
Other	0.200	0.480	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.075	17.587
Price to Book	2.490	2.629
Price to Sales	1.812	1.931
Price to Cash Flow	11.073	10.730
Dividend Yield	2.706	2.386
5 Years Earnings Growth	9.365	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.911
Technology	16.850	21.524
Industrials	14.300	12.585
Healthcare	11.410	11.131
Consumer Defensive	8.320	6.857
Consumer Cyclical	7.770	10.375
Communication Services	6.100	7.368
Basic Materials	4.920	4.966
Energy	3.640	3.628
Utilities	3.240	3.376
Real Estate	1.540	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	7.88	171.09	-0.18%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	5.69	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.37	95.65	-0.35%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.27	3,084.5	-0.31%
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	5.09	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	4.89	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.85	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.97	921.90	-0.10%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.70	1,223.00	-0.08%
HSBC S&P 500 UCITS	IE00B5KQNG97	3.68	5,051.1	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	422.65M	1.29	7.40	3.08
APO Mezzo INKA	327.64M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	156.87M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	130.8M	7.41	7.94	4.80
DuoPlus	92.43M	0.56	1.89	-1.76

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