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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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47.090 0.000 0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0TA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.01M

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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	6.660	153.920	147.260
Shares	13.410	25.140	11.730
Bonds	79.510	80.530	1.020
Convertible	0.220	0.220	0.000
Preferred	0.090	0.090	0.000
Other	0.130	1.380	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	15.679
Price to Book	1.964	2.144
Price to Sales	1.443	1.524
Price to Cash Flow	9.595	9.017
Dividend Yield	3.412	2.922
5 Years Earnings Growth	8.433	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	17.953
Industrials	21.200	15.272
Technology	14.640	15.699
Consumer Cyclical	10.300	11.442
Consumer Defensive	6.080	7.983
Healthcare	5.770	10.594
Communication Services	4.900	6.353
Utilities	4.630	4.671
Basic Materials	4.040	5.763
Energy	3.790	4.431
Real Estate	0.550	2.716

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	17.20	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	13.91	95.53	-0.05%
HSBC Rendite Substanz ZD	DE000A2DXMC1	13.52	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.67	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	8.47	171.65	+0.31%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	6.23	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.98	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.74	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	4.18	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	426.96M	1.29	7.40	3.08
APO Mezzo INKA	329.8M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	157.79M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	131.86M	7.41	7.94	4.80
DuoPlus	93.03M	0.56	1.89	-1.76

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