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Hsbc Strategie Dynamik Ac (LP65133899)

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98.340 +0.960    +0.99%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0NA4G7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.01M
HSBC Trinkaus Strategie Dynamik 98.340 +0.960 +0.99%

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 5.830 16.860 11.030
Shares 81.350 83.040 1.690
Bonds 12.580 12.750 0.170
Convertible 0.050 0.050 0.000
Preferred 0.030 0.030 0.000
Other 0.180 0.240 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.650 16.474
Price to Book 2.200 2.379
Price to Sales 1.661 1.763
Price to Cash Flow 10.225 10.280
Dividend Yield 2.700 2.467
5 Years Earnings Growth 11.029 12.386

Sector Allocation

Name  Net % Category Average
Technology 18.350 19.865
Financial Services 17.800 15.096
Healthcare 13.590 12.471
Industrials 12.950 12.222
Consumer Cyclical 9.540 12.028
Consumer Defensive 7.850 7.689
Basic Materials 5.870 7.048
Communication Services 5.690 7.197
Energy 4.620 4.548
Utilities 2.230 3.352
Real Estate 1.510 2.720

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 5

Name ISIN Weight % Last Change %
HSBC Discountstrukturen ZC DE000A2QK8H9 8.16 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 7.75 807.80 +0.45%
  Vanguard FTSE Japan USD IE00B95PGT31 6.55 37.90 -1.15%
  x-trackers Swiss Large DR 1D LU0274221281 5.37 132.54 +0.79%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.00 37.30 0.00%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 4.56 1,111.50 +0.32%
  SPDR S&P U.S. Technology Select Sector IE00BWBXM948 3.81 105.30 +0.06%
  HSBC S&P 500 UCITS IE00B5KQNG97 2.97 4,333.2 +0.41%
HSBC Euro Credit Non-Financial Bd ZD DE000A2QK8L1 2.67 - -
HSBC Global Corporate Bond ETF ZCHEUR IE00BGMG1V57 2.25 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus AlphaScreen 146.07M -11.80 0.55 1.86
  DuoPlus 95.7M 4.26 -4.87 -1.70
  HSBC Strategie Balanced 78.19M 6.39 0.16 2.68
  APO Vivace INKA 42.14M 5.93 -0.40 0.93
  HSBC Strategie Substanz AD 37.9M 1.60 -1.90 -0.22
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