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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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46.560 +0.030 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0TA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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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	3.990	96.950	92.960
Shares	14.050	26.180	12.130
Bonds	81.320	82.180	0.860
Convertible	0.370	0.370	0.000
Preferred	0.080	0.080	0.000
Other	0.190	1.170	0.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	15.293
Price to Book	1.762	2.085
Price to Sales	1.353	1.500
Price to Cash Flow	8.461	9.013
Dividend Yield	3.889	2.983
5 Years Earnings Growth	8.922	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	18.043
Industrials	19.190	15.385
Technology	14.150	15.446
Consumer Cyclical	11.510	11.618
Healthcare	6.760	10.870
Consumer Defensive	6.070	8.206
Communication Services	5.160	6.249
Utilities	4.910	4.620
Basic Materials	4.530	5.834
Energy	4.090	4.372
Real Estate	0.850	2.755

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	17.74	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	14.81	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	14.69	94.77	+0.20%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	12.36	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	8.94	172.82	0.00%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	6.09	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.21	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.64	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	4.14	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	407.28M	1.29	7.40	3.08
APO Mezzo INKA	323.81M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	151.47M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	131.47M	0.41	7.03	3.61
DuoPlus	89.72M	-0.97	-0.42	-2.72

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