Breaking News

Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

76.130 +0.350 +0.46%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.97M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000J3KF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Balanced (0P0000J3KF) fund. Our HSBC Strategie Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.450	40.230	35.780
Stocks	52.200	57.360	5.160
Bonds	42.930	43.010	0.080
Convertible	0.270	0.270	0.000
Preferred	0.050	0.050	0.000
Other	0.110	0.350	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	16.578
Price to Book	2.200	2.407
Price to Sales	1.504	1.702
Price to Cash Flow	9.178	10.083
Dividend Yield	2.624	2.476
5 Years Earnings Growth	9.168	10.825

Sector Allocation

Name	Net %	Category Average
Technology	17.650	19.723
Financial Services	16.250	15.057
Healthcare	13.610	12.932
Industrials	12.800	12.231
Consumer Cyclical	10.760	10.980
Consumer Defensive	9.230	7.883
Communication Services	5.610	6.699
Basic Materials	5.510	5.266
Energy	4.930	4.265
Real Estate	1.850	3.748
Utilities	1.790	3.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	7.14	92.27	-0.05%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	7.09	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.94	170.73	-0.20%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.15	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.06	821.80	+0.37%
HSBC GIF Euro High Yield Bond ZQ1	LU2103225152	4.63	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.93	33.50	+0.12%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	3.73	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	3.69	-	-
x-trackers Swiss Large DR 1D	LU0274221281	3.62	123.34	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus Strategie Dynamik	142.87M	4.80	2.72	4.74
HSBC Trinkaus AlphaScreen	140.62M	-11.80	0.55	1.86
DuoPlus	97.29M	3.39	-3.29	-1.46
HSBC Strategie Substanz AD	36.78M	0.18	-1.88	-0.19
HSBC Trinkaus German Equity	16.22M	3.91	6.11	5.92

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000J3KF Comments

Write your thoughts about Hsbc Strategie Balanced Ac

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,557.29	+14.83	+0.23%
Nikkei 225	38,155.50	+85.00	+0.22%
Shanghai	3,159.16	+4.84	+0.15%
US 500	5,219.1	+5.0	+0.10%
US Tech 100	18,131.1	+17.6	+0.10%
DAX	18,679.71	+181.33	+0.98%
Dollar Index	105.165	+0.061	+0.06%

Crude Oil WTI	79.88	+0.62	+0.78%
Brent Oil	84.44	+0.56	+0.67%
Natural Gas	2.333	+0.024	+1.04%
Gold	2,363.55	+23.25	+0.99%
Silver	28.703	+0.338	+1.19%
US Soybeans	1,209.62	-0.13	-0.01%
Copper	4.6502	+0.0467	+1.01%

Philippines 2Y	6.299	+0.000	+0.00%
Philippines 10Y	6.966	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.821	+0.014	+0.30%
U.S. 10Y	4.463	+0.014	+0.31%
U.S. 30Y	4.611	+0.010	+0.23%
Germany 10Y	2.4830	-0.0140	-0.56%

Alphabet C	171.58	+0.42	+0.25%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	63.49	+0.51	+0.80%
Booking	3,780.03	+120.03	+3.28%
Apple	184.57	+1.83	+1.00%
Alibaba ADR	79.46	+1.00	+1.27%
Tesla	171.97	-2.75	-1.57%

Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	76.130	+0.350	+0.46%