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Hsbc Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.122 +0.001 +0.68%

22/04 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

Morningstar Rating:
Total Assets: 567.58M

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0P00012TJM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Asset Management Multi Asset Third Variable F (0P00012TJM) fund. Our HSBC Asset Management Multi Asset Third Variable F 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	3.810	3.830	0.020
Shares	65.860	67.440	1.580
Bonds	17.930	17.930	0.000
Other	12.410	12.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.643	14.534
Price to Book	4.749	2.057
Price to Sales	2.819	1.571
Price to Cash Flow	8.662	9.157
Dividend Yield	0.694	3.271
5 Years Earnings Growth	10.492	11.710

Sector Allocation

Name	Net %	Category Average
Technology	30.020	18.228
Consumer Cyclical	25.530	14.275
Communication Services	23.280	8.012
Industrials	9.720	12.514
Healthcare	8.820	11.002
Financial Services	1.300	18.552
Consumer Defensive	0.960	6.878
Utilities	0.200	5.641
Energy	0.090	9.180
Real Estate	0.070	3.571
Basic Materials	0.010	8.129

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of)	TRT180625T13	7.55	-	-
Apple	US0378331005	7.29	208.26	+1.79%
Amazon.com	US0231351067	6.53	186.54	+3.29%
WisdomTree Industrial Metals Enhanced	IE00BF4TWC33	5.81	29.00	+0.55%
Alphabet C	US02079K1079	5.35	161.47	+2.38%
Nvda	-	4.59	-	-
Invesco QQQ Trust	-	4.23	-	-
Msft	-	4.20	-	-
Turk Telekomunikasyon A.S.	TRSTTLK22413	3.78	-	-
Aselsan	TRAASELS91H2	3.48	134.50	+2.13%

Top Other Funds by HSBC Portfoy Yonetimi A.S

Name	Total Assets	YTD%	3Y%	10Y%
TRYHSBC00016	2.55B	1.85	88.41	45.76
TRMDBTWWWWW0	920.99M	2.12	29.53	15.85
TRMDUFWWWWW9	175.41M	-0.69	65.20	29.22

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