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Hsbc Mix Modéré A (0P00000FXF)

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349.690 +1.560 +0.45%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.96M

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0P00000FXF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Mix Modéré A (0P00000FXF) fund. Our HSBC Mix Modéré A 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	3.960	59.640	55.680
Stocks	24.300	25.200	0.900
Bonds	66.970	68.420	1.450
Convertible	1.520	1.520	0.000
Other	3.260	3.780	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.906	16.332
Price to Book	1.805	2.480
Price to Sales	1.223	1.800
Price to Cash Flow	8.584	10.479
Dividend Yield	3.378	2.558
5 Years Earnings Growth	16.044	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	18.450	16.801
Technology	16.960	21.126
Industrials	16.950	11.606
Consumer Cyclical	11.590	11.198
Healthcare	6.860	12.033
Consumer Defensive	6.570	7.267
Communication Services	5.550	7.141
Utilities	5.010	3.429
Basic Materials	4.970	5.018
Energy	4.560	3.610
Real Estate	2.520	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Euro Credit Bond To	LU0992878610	11.51	13.673	+0.01%
HSBC Multi Factor EMU Equity ZC	IE00BN0T3979	9.75	-	-
HSBC Global Investment Funds Euro Credit Bond ZC	LU0165108829	4.74	11.806	+0.02%
Spain .85 30-Jul-2037	ES0000012I24	4.23	75.100	-0.41%
Council of Europe Development Bank 0%	XS2286422071	3.82	-	-
European Union .2 04-Jun-2036	EU000A3KM903	3.38	73.620	-0.46%
European Investment Bank .01 15-Nov-2035	XS2194790262	3.21	74.010	-0.24%
HSBC Multi Factor US Equity ZC USD Acc	IE000TYNGIO2	2.90	-	-
Austria .25 20-Oct-2036	AT0000A2T198	2.43	73.430	-0.47%
KfW 1.125 15-Sep-2032	DE000A2GSE59	2.35	90.040	0.00%

Top Equity Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Sustainable Global Equity I	2.11B	2.42	10.04	10.09
HSBC Sustainable Global Equity G	2.11B	1.93	9.06	9.22
HSBC Sustainable Euroland Equity i	656.05M	4.38	4.00	6.42
FR0000437113	656.05M	4.32	3.21	5.60
FR0000421109	294.83M	2.41	7.09	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mix Modéré A	349.690	+1.560	+0.45%