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Hsbc Asset Management Equity Fund (equity Intensive) (0P0000HOHW)

Istanbul

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1.203 +0.031 +2.60%

17/07 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0000HOHW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Asset Management Equity Fund (Equity Intensiv (0P0000HOHW) fund. Our HSBC Asset Management Equity Fund (Equity Intensiv 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	2.390	2.390	0.000
Shares	93.690	94.570	0.880
Bonds	3.920	3.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.736	14.765
Price to Book	1.520	2.044
Price to Sales	0.442	1.547
Price to Cash Flow	1.232	9.037
Dividend Yield	3.179	3.297
5 Years Earnings Growth	38.246	11.192

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	12.356
Consumer Cyclical	20.040	13.957
Financial Services	12.370	19.073
Consumer Defensive	11.180	7.246
Healthcare	7.830	10.944
Communication Services	7.470	8.030
Basic Materials	5.870	8.067
Utilities	3.950	5.794
Energy	3.650	8.934

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tofas	TRATOASO91H3	9.44	210.90	+1.54%
THY	TRATHYAO91M5	9.28	289.00	-0.09%
Pegasus	TREPEGS00016	8.09	260.250	-0.19%
Turkcell	TRATCELL91M1	6.99	94.55	+0.48%
BIM Magazalar	TREBIMM00018	5.36	489.75	-1.26%
Akbank TAS	TRAAKBNK91N6	4.25	67.30	-0.81%
Turkey TRGOVT 2.7 14-Jan-2026	TRT140126T11	3.92	96.842	0.00%
Koc Holding	TRAKCHOL91Q8	3.68	166.40	-1.13%
Ford Otosan	TRAOTOSN91H6	3.60	92.00	-2.54%
Tupras Turkiye	TRATUPRS91E8	3.42	160.10	+1.78%

Top Other Funds by HSBC Portfoy Yonetimi A.S

Name	Total Assets	YTD%	3Y%	10Y%
TRYHSBC00461	739.7M	28.05	63.39	30.06
TRMDBTWWWWW0	813.96M	14.24	31.06	17.18
TRMDUFWWWWW9	194.31M	5.93	65.54	29.62

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