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Hsbc Strategie Dynamik Ac (LP65133899)

Xetra

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94.840 -0.640 -0.67%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NA4G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.71M

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LP65133899 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Trinkaus Strategie Dynamik (LP65133899) fund. Our HSBC Trinkaus Strategie Dynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.290	16.170	12.880
Stocks	80.310	81.970	1.660
Bonds	15.930	16.010	0.080
Convertible	0.320	0.320	0.000
Preferred	0.050	0.050	0.000
Other	0.110	0.450	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.475	16.162
Price to Book	2.204	2.326
Price to Sales	1.610	1.678
Price to Cash Flow	9.897	9.547
Dividend Yield	2.701	2.502
5 Years Earnings Growth	8.876	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	17.560	15.106
Technology	17.250	19.373
Healthcare	13.230	12.461
Industrials	12.910	12.265
Consumer Cyclical	10.180	12.154
Consumer Defensive	8.930	7.949
Basic Materials	5.770	7.124
Communication Services	5.680	7.084
Energy	4.950	4.661
Real Estate	1.820	2.566
Utilities	1.730	3.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	7.73	813.80	+0.54%
HSBC GIF Euro High Yield Bond ZQ1	LU2103225152	6.67	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	6.61	36.08	+0.75%
HSBC Discountstrukturen ZC	DE000A2QK8H9	5.93	-	-
x-trackers Swiss Large DR 1D	LU0274221281	5.20	127.52	+1.00%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.15	33.00	-1.55%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	4.46	1,063.25	-0.82%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.37	99.04	-2.39%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	3.04	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.79	4,141.4	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus AlphaScreen	141.37M	-11.80	0.55	1.86
DuoPlus	98.26M	2.62	-3.66	-1.64
HSBC Strategie Balanced	79.94M	2.48	0.31	2.66
APO Vivace INKA	41.45M	2.60	-0.01	1.10
HSBC Strategie Substanz AD	36.52M	-0.82	-2.19	-0.32

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