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Hsbc Sector Rotation Ac (0P00000C36)

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128.800 -0.990    -0.76%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0009756825 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.32M
HSBC Sector Rotation 128.800 -0.990 -0.76%

0P00000C36 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Sector Rotation (0P00000C36) fund. Our HSBC Sector Rotation 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 22.480 22.630 0.150
Stocks 9.970 22.590 12.620
Bonds 67.550 67.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.612 16.342
Price to Book 1.691 2.722
Price to Sales 1.224 2.092
Price to Cash Flow 8.341 10.483
Dividend Yield 3.767 2.778
5 Years Earnings Growth 10.694 13.012

Sector Allocation

Name  Net % Category Average
Financial Services 19.450 19.445
Industrials 18.690 13.902
Technology 14.180 20.011
Consumer Cyclical 12.020 12.526
Healthcare 7.360 12.883
Consumer Defensive 6.490 8.423
Basic Materials 5.620 9.101
Utilities 5.370 5.566
Communication Services 5.110 9.222
Energy 4.070 8.368
Real Estate 1.640 4.457

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Bund Tf 0% Ag26 Eur DE0001102408 22.97 96.89 +0.02%
Option on EURO STOXX - 22.59 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 18.98 96.52 0.00%
  Oat Tf 1% Mg27 Eur FR0013250560 15.82 97.09 +0.01%
  Bund Tf 0,5% Fb26 Eur DE0001102390 6.16 98.25 -0.01%
Germany (Federal Republic Of) DE0001141802 5.01 - -
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.62 96.42 -0.01%
Stoxx Eur 600 Banks 201224 - 0.00 - -
Stoxx Eur 600 Basic Res. 12/24 - 0.00 - -
Stoxx Eur 600 Chemicals 201224 - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 96.38M 3.45 3.12 1.32
  HSBC Rendite Substanz IC 96.38M 3.70 3.43 1.57
  HSBC Discountstrukturen AC 66M 4.37 2.37 2.00
  HSBC Discountstrukturen IC 66M 5.88 3.43 2.38
  HSBC Multi Markets Select MD 21.88M 3.37 3.19 1.60
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