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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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45.810 -0.070 -0.15%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0TA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.77M

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0P0000Q1KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Substanz AD (0P0000Q1KJ) fund. Our HSBC Strategie Substanz AD 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	6.140	126.850	120.710
Stocks	14.200	27.560	13.360
Bonds	78.800	80.160	1.360
Convertible	0.430	0.430	0.000
Preferred	0.140	0.140	0.000
Other	0.290	1.350	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.377	15.167
Price to Book	1.852	2.092
Price to Sales	1.389	1.478
Price to Cash Flow	9.805	9.179
Dividend Yield	3.647	2.971
5 Years Earnings Growth	10.276	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	17.379
Industrials	19.080	14.827
Technology	14.870	15.695
Consumer Cyclical	12.530	12.057
Healthcare	6.920	11.382
Consumer Defensive	5.930	8.092
Communication Services	5.160	6.085
Basic Materials	4.670	6.052
Utilities	4.550	4.367
Energy	3.780	4.520
Real Estate	1.030	2.692

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	17.14	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	14.24	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	14.18	94.32	+0.65%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.84	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	8.61	171.30	+0.02%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	5.95	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.04	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.49	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	4.16	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	353.7M	14.42	0.62	4.02
APO Mezzo INKA	300.53M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	139.85M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	119.53M	-0.48	3.67	3.23
DuoPlus	84.68M	4.37	-1.09	-2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Su.	45.810	-0.070	-0.15%
	AIA Regional Equi.	6.399	+0.161	+2.58%