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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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78.620 -0.790 -0.99%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.75M

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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

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Name	Net %	Long %	Short %
Cash	2.950	39.920	36.970
Stocks	59.460	60.960	1.500
Bonds	36.740	37.000	0.260
Convertible	0.290	0.290	0.000
Preferred	0.090	0.090	0.000
Other	0.470	0.680	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	16.941
Price to Book	2.225	2.604
Price to Sales	1.635	1.886
Price to Cash Flow	10.495	10.917
Dividend Yield	2.772	2.405
5 Years Earnings Growth	11.396	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.085
Technology	16.620	21.112
Industrials	13.330	11.893
Healthcare	12.940	12.164
Consumer Cyclical	9.210	11.010
Consumer Defensive	8.330	7.198
Communication Services	6.000	7.068
Basic Materials	5.390	4.886
Energy	4.060	3.883
Utilities	2.370	3.311
Real Estate	1.970	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.72	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.30	90.87	-0.41%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.47	168.91	+0.20%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.21	836.20	+0.58%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.19	2,834.0	+0.46%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	4.91	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.76	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.64	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	4.10	1,099.75	+0.07%
x-trackers Swiss Large DR 1D	LU0274221281	3.76	136.24	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	392.74M	14.42	0.62	4.02
APO Mezzo INKA	322.23M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	147.85M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	135.53M	4.91	5.81	3.99
DuoPlus	89.5M	3.38	-1.40	-2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	78.620	-0.790	-0.99%
	Gabelli Asset AAA	45.60	-0.42	-0.91%