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Hsbc Strategie Dynamik Ac (LP65133899)

Xetra

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99.340 -0.090 -0.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.77M

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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	3.420	15.490	12.070
Shares	81.270	82.900	1.630
Bonds	14.550	14.570	0.020
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	0.650	0.720	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	16.411
Price to Book	2.268	2.476
Price to Sales	1.691	1.842
Price to Cash Flow	10.141	10.152
Dividend Yield	2.837	2.444
5 Years Earnings Growth	11.657	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.350	20.453
Financial Services	17.960	15.288
Healthcare	12.500	12.604
Industrials	11.880	11.985
Consumer Cyclical	9.570	12.352
Consumer Defensive	7.390	7.852
Basic Materials	5.770	6.800
Communication Services	5.750	7.527
Utilities	4.090	3.158
Energy	4.050	3.351
Real Estate	1.680	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Discountstrukturen ZC	DE000A2QK8H9	8.34	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	6.46	807.30	+0.17%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	5.37	113.30	-2.13%
x-trackers Swiss Large DR 1D	LU0274221281	5.34	127.58	-0.02%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.22	34.46	-0.03%
Vanguard FTSE Japan USD	IE00B95PGT31	4.77	35.86	+0.34%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	4.43	1,207.25	-1.05%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	2.74	-	-
iShares China Large Cap UCITS	IE00B02KXK85	2.57	6,740.0	+1.52%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus AlphaScreen	151.9M	12.17	5.82	4.34
DuoPlus	93.46M	3.18	-4.78	-1.71
HSBC Strategie Balanced	78.49M	6.36	0.12	2.61
APO Vivace INKA	45.54M	9.44	0.34	1.30
HSBC Strategie Substanz AD	36.6M	1.85	-1.46	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Str.	99.340	-0.090	-0.09%