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Hsbc Sector Rotation Ac (0P00000C36)

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134.010 -0.240    -0.18%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0009756825 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.86M
HSBC Sector Rotation 134.010 -0.240 -0.18%

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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Status

Name  Net %  Long %  Short %
Cash 7.180 7.860 0.680
Stocks 24.790 64.260 39.470
Bonds 68.020 68.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.555 16.758
Price to Book 1.564 2.646
Price to Sales 1.066 1.966
Price to Cash Flow 6.101 10.194
Dividend Yield 5.100 2.800
5 Years Earnings Growth 14.107 12.026

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.060 12.361
Financial Services 14.010 18.289
Technology 13.900 19.994
Industrials 13.050 13.786
Basic Materials 10.390 9.763
Consumer Defensive 8.610 9.239
Healthcare 7.810 13.966
Energy 6.160 8.897
Communication Services 4.580 8.263
Utilities 3.710 5.808
Real Estate 0.740 4.676

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 7

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 Sep22 - 37.65 - -
Option on EURO STOXX 50 Dec22 - 26.61 - -
  Germany 0.4 13-Sep-2024 DE0001104891 9.02 99.050 +0.07%
  Germany 0 18-Oct-2024 DE0001141802 8.62 98.555 -0.02%
  Bund Tf 0,5% Ag27 Eur DE0001102424 8.53 93.40 -0.16%
  Bund Tf 0% Ag26 Eur DE0001102408 8.02 93.91 -0.11%
  Bund Tf 0,25% Fb27 Eur DE0001102416 7.93 93.52 -0.12%
  Oat Tf 0,75% Mg28 Eur FR0013286192 6.89 92.11 -0.22%
Germany (Federal Republic Of) DE0001141794 5.93 - -
France (Republic Of) FR0013451507 5.20 - -

Top Other Funds by INKA Internationale KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Discountstrukturen AC 85.33M -6.16 -3.15 1.58
  HSBC Rendite Substanz AC 111.67M 1.16 2.28 1.15
  HSBC Rendite Substanz IC 111.67M 1.25 2.60 1.39
  HSBC Discountstrukturen IC 85.33M 1.67 2.23 2.24
  HSBC Multi Markets Select MD 34.19M -0.42 2.13 1.66
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