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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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75.710 -0.830 -1.08%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.25M

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0P00005U3O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus AlphaScreen (0P00005U3O) fund. Our HSBC Trinkaus AlphaScreen 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	6.250	6.290	0.040
Stocks	65.410	67.830	2.420
Bonds	27.790	27.790	0.000
Convertible	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	16.941
Price to Book	3.070	2.604
Price to Sales	2.297	1.886
Price to Cash Flow	12.903	10.917
Dividend Yield	2.496	2.405
5 Years Earnings Growth	10.681	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.960	21.112
Financial Services	15.500	16.085
Healthcare	12.690	12.164
Industrials	9.530	11.893
Communication Services	9.270	7.068
Consumer Cyclical	8.590	11.010
Consumer Defensive	7.570	7.198
Energy	4.690	3.883
Basic Materials	3.310	4.886
Utilities	3.230	3.311
Real Estate	0.650	3.578

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
KfW 2.875 07-Jun-2033	DE000A30V9M4	4.11	100.810	0.00%
NVIDIA	US67066G1040	3.70	115.74	+6.42%
Option on EURO STOXX 50	-	3.31	-	-
Microsoft	US5949181045	2.81	383.27	+0.74%
Apple	US0378331005	2.75	216.98	-1.75%
Option on EURO STOXX 50	-	1.92	-	-
Option on EURO STOXX 50	-	1.91	-	-
Alphabet C	US02079K1079	1.91	169.00	+1.82%
The Basque Country	ES0000106684	1.76	-	-
Nordrhein-Westfalen (Land)	DE000NRW0NF8	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	387.53M	14.42	0.62	4.02
APO Mezzo INKA	318.77M	10.36	0.90	2.67
HSBC Trinkaus Strategie Dynamik	133.55M	4.91	5.81	3.99
DuoPlus	88.17M	3.38	-1.40	-2.28
HSBC Strategie Balanced	75.98M	3.65	3.44	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Alp.	75.710	-0.830	-1.08%
	Kotak Taxsaver Fu.	100.946	-0.280	-0.28%