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Hsbc Strategie Balanced Ac (0P0000J3KF)

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76.130 +0.350 +0.46%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.18M

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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

Name	Net %	Long %	Short %
Cash	3.400	37.510	34.110
Shares	54.930	58.870	3.940
Bonds	41.220	41.320	0.100
Convertible	0.310	0.310	0.000
Preferred	0.050	0.050	0.000
Other	0.090	0.400	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.515	16.648
Price to Book	2.216	2.420
Price to Sales	1.617	1.719
Price to Cash Flow	9.956	10.140
Dividend Yield	2.696	2.471
5 Years Earnings Growth	8.819	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	17.800	15.128
Technology	16.930	19.745
Healthcare	13.260	12.874
Industrials	12.730	12.217
Consumer Cyclical	10.370	11.016
Consumer Defensive	8.990	7.880
Communication Services	5.730	6.704
Basic Materials	5.630	5.258
Energy	4.960	4.264
Real Estate	1.830	3.728
Utilities	1.770	3.377

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: 6

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.79	92.08	-0.21%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.78	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.95	170.36	-0.22%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.24	827.00	+0.63%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.18	-	-
HSBC GIF Euro High Yield Bond ZQ1	LU2103225152	4.62	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	4.45	35.86	-0.15%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	3.73	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.66	1,075.50	+0.26%
x-trackers Swiss Large DR 1D	LU0274221281	3.65	124.58	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus Strategie Dynamik	142.87M	4.80	2.72	4.74
HSBC Trinkaus AlphaScreen	124.77M	-11.80	0.55	1.86
DuoPlus	95.07M	2.62	-3.66	-1.64
APO Vivace INKA	42.02M	5.88	1.11	1.45
HSBC Strategie Substanz AD	36.78M	0.18	-1.88	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	76.130	+0.350	+0.46%