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Hsbc Strategie Dynamik Ac (LP65133899)

Xetra

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99.580 +0.360 +0.36%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.8M

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LP65133899 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus Strategie Dynamik (LP65133899) fund. Our HSBC Trinkaus Strategie Dynamik 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	3.770	14.230	10.460
Shares	83.100	84.080	0.980
Bonds	12.840	12.940	0.100
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	0.170	0.250	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	16.279
Price to Book	2.174	2.438
Price to Sales	1.669	1.835
Price to Cash Flow	10.040	9.906
Dividend Yield	2.918	2.464
5 Years Earnings Growth	10.116	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	16.479
Industrials	14.220	12.236
Technology	13.450	19.067
Healthcare	12.240	11.872
Consumer Defensive	8.680	7.429
Consumer Cyclical	8.620	12.034
Communication Services	6.070	7.551
Basic Materials	5.270	7.005
Energy	4.080	4.828
Utilities	2.760	3.173
Real Estate	1.530	2.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	10.02	2,880.5	+0.38%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.97	37.14	-0.19%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	4.75	1,119.50	+0.52%
x-trackers Swiss Large DR 1D	LU0274221281	4.27	136.78	+0.86%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.99	855.40	+0.56%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	3.19	4,855.5	+0.06%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	3.03	-	-
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	2.89	77.42	+1.14%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	2.87	23,215.0	+0.79%
HSBC S&P 500 UCITS	IE00B5KQNG97	2.73	4,516.7	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	399.48M	14.42	0.62	4.02
APO Mezzo INKA	322.8M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	148.89M	14.91	5.80	4.61
DuoPlus	90.35M	-3.42	-1.53	-2.98
HSBC Strategie Balanced	56.89M	-1.57	2.32	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Trinkaus Str.	99.580	+0.360	+0.36%
JPMorgan Funds - .	11.730	+0.040	+0.34%
Trojan Feeder Fun.	1.796	+0.009	+0.48%