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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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46.840 -0.010 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0TA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.31M

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0P0000Q1KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Substanz AD (0P0000Q1KJ) fund. Our HSBC Strategie Substanz AD 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	8.910	114.890	105.980
Shares	13.690	26.070	12.380
Bonds	77.010	77.910	0.900
Convertible	0.230	0.230	0.000
Preferred	0.090	0.090	0.000
Other	0.060	1.110	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	15.580
Price to Book	1.899	2.128
Price to Sales	1.423	1.521
Price to Cash Flow	9.531	9.098
Dividend Yield	3.664	2.947
5 Years Earnings Growth	8.272	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	17.898
Industrials	21.100	15.347
Technology	15.610	15.668
Consumer Cyclical	10.480	11.459
Consumer Defensive	6.090	8.106
Healthcare	5.600	10.609
Utilities	4.890	4.745
Communication Services	4.870	6.405
Basic Materials	4.130	5.788
Energy	3.730	4.411
Real Estate	0.620	2.727

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	17.19	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	14.07	94.47	-0.26%
HSBC Rendite Substanz ZD	DE000A2DXMC1	13.54	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.74	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	8.51	170.13	-0.17%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	4.96	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.94	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.72	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.78	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	412.33M	1.29	7.40	3.08
APO Mezzo INKA	324.52M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	153.84M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	129.29M	7.14	7.16	4.14
DuoPlus	90.41M	0.34	0.72	-2.63

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