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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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63.130 +0.020 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0MMTQ4

Asset Class: Other

Morningstar Rating:
Total Assets: 111.67M

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0P0000A9CE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Rendite Substanz AC (0P0000A9CE) fund. Our HSBC Rendite Substanz AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.460	0.530	0.070
Stocks	99.540	232.960	133.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	15.667
Price to Book	1.981	2.258
Price to Sales	1.411	1.591
Price to Cash Flow	8.579	8.711
Dividend Yield	3.268	2.682
5 Years Earnings Growth	8.989	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.456	23.288

Top Holdings

Number of long holdings: 6

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Option on STOXX 50 Jun24	-	132.17	-	-
Option on STOXX 50 Dec24	-	63.58	-	-
Option on STOXX 50 Mar25	-	20.90	-	-
Option on Stoxx 600 Jun25	-	8.73	-	-
Option on Stoxx 600 Dec25	-	7.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Discountstrukturen AC	85.33M	-6.16	-3.15	1.58
HSBC Rendite Substanz IC	111.67M	1.25	2.60	1.39
HSBC Discountstrukturen IC	85.33M	1.67	2.23	2.24
HSBC Sector Rotation	21.86M	-11.75	-0.35	3.26
HSBC Multi Markets Select MD	34.19M	-0.42	2.13	1.66

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