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Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) (0P0000HOOA)

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0.907 -0.015    -1.65%
19/12 - Closed. Currency in TRY
Type:  Fund
Market:  Türkiye
Issuer:  HSBC Portfoy Yonetimi A.S
ISIN:  TRMDUFWWWWW9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 202.36M
HSBC Asset Management BIST30 Index Equity Fund (Eq 0.907 -0.015 -1.65%

0P0000HOOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Asset Management BIST30 Index Equity Fund (Eq (0P0000HOOA) fund. Our HSBC Asset Management BIST30 Index Equity Fund (Eq 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 3.800 3.800 0.000
Stocks 92.410 92.410 0.000
Bonds 3.790 3.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.358 14.546
Price to Book 1.258 2.061
Price to Sales 0.452 1.572
Price to Cash Flow 1.833 9.340
Dividend Yield 3.452 3.347
5 Years Earnings Growth 38.692 12.176

Sector Allocation

Name  Net % Category Average
Basic Materials 25.820 8.332
Industrials 23.760 12.336
Financial Services 16.660 18.013
Consumer Cyclical 12.320 14.246
Energy 8.530 9.220
Consumer Defensive 4.850 6.936
Communication Services 4.610 7.983
Utilities 1.830 5.725
Real Estate 1.630 3.675

Region Allocation

  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 29

Name ISIN Weight % Last Change %
  THY TRATHYAO91M5 9.38 289.75 +0.09%
  Tupras Turkiye TRATUPRS91E8 7.88 145.50 +0.76%
  Erdemir TRAEREGL91G3 6.33 25.100 -0.79%
  Sisecam TRASISEW91Q3 5.86 43.600 +3.17%
  SASA Polyester TRASASAW91E4 5.25 4.040 -1.94%
  Akbank TAS TRAAKBNK91N6 4.54 60.70 -0.74%
  BIM Magazalar TREBIMM00018 4.48 494.75 -1.44%
  Turkcell TRATCELL91M1 4.26 91.45 -2.30%
  Koc Holding TRAKCHOL91Q8 4.21 182.00 -1.46%
  Sabanci Holding TRASAHOL91Q5 3.86 94.00 -0.63%

Top Other Funds by HSBC Portfoy Yonetimi A.S

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRYHSBC00016 2.33B 45.13 102.12 43.75
  TRYHSBC00461 671.76M 46.41 48.30 26.63
  TRMDBTWWWWW0 507.76M 27.73 31.66 15.45
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