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Hsbc Mix Modéré A (0P00000FXF)

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347.430 +0.730    +0.21%
05/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0007497953 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.04M
HSBC Mix Modéré A 347.430 +0.730 +0.21%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.906 16.287
Price to Book 1.805 2.471
Price to Sales 1.223 1.793
Price to Cash Flow 8.584 10.424
Dividend Yield 3.378 2.567
5 Years Earnings Growth 16.044 10.663

Sector Allocation

Name  Net % Category Average
Financial Services 18.450 16.738
Technology 16.960 21.035
Industrials 16.950 11.630
Consumer Cyclical 11.590 11.160
Healthcare 6.860 12.091
Consumer Defensive 6.570 7.279
Communication Services 5.550 7.095
Utilities 5.010 3.438
Basic Materials 4.970 5.061
Energy 4.560 3.618
Real Estate 2.520 4.019

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 13.674 -0.07%
HSBC Multi Factor EMU Equity ZC IE00BN0T3979 9.75 - -
  HSBC Global Investment Funds Euro Credit Bond ZC LU0165108829 4.74 11.814 +0.03%
  Spain .85 30-Jul-2037 ES0000012I24 4.23 76.200 0.00%
Council of Europe Development Bank 0% XS2286422071 3.82 - -
  European Union .2 04-Jun-2036 EU000A3KM903 3.38 74.500 0.00%
  European Investment Bank .01 15-Nov-2035 XS2194790262 3.21 74.610 -0.28%
HSBC Multi Factor US Equity ZC USD Acc IE000TYNGIO2 2.90 - -
  Austria .25 20-Oct-2036 AT0000A2T198 2.43 73.990 0.00%
  KfW 1.125 15-Sep-2032 DE000A2GSE59 2.35 90.040 0.00%

Top Equity Funds by HSBC Global Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Sustainable Global Equity G 2.17B 21.71 6.16 9.57
  HSBC Sustainable Global Equity I 2.19B 22.65 6.97 10.40
  HSBC Sustainable Euroland Equity i 615.48M 4.65 4.09 6.45
  FR0000437113 615.48M 7.82 1.24 5.93
  FR0000421109 284.62M 17.27 4.50 7.69
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