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Hsbc Mix Modéré A (0P00000FXF)

Paris

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324.710 +1.080 +0.33%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 209.76M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0007497953

Asset Class: Equity

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0P00000FXF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Mix Modéré A (0P00000FXF) fund. Our HSBC Mix Modéré A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.910	84.890	76.980
Stocks	21.030	22.750	1.720
Bonds	63.660	65.760	2.100
Convertible	1.250	1.250	0.000
Other	6.150	6.220	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	15.924
Price to Book	1.606	2.297
Price to Sales	0.970	1.603
Price to Cash Flow	7.470	9.538
Dividend Yield	3.472	2.614
5 Years Earnings Growth	9.543	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	14.439
Industrials	17.680	11.602
Technology	14.020	20.393
Consumer Cyclical	13.390	11.119
Consumer Defensive	7.860	7.878
Healthcare	6.330	12.764
Energy	5.820	4.136
Basic Materials	5.010	6.154
Utilities	4.780	3.812
Communication Services	4.310	7.075
Real Estate	2.240	3.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Euro Credit Bond To	LU0992878610	10.51	12.712	+0.32%
HSBC Multi Factor EMU Equity ZC	IE00BN0T3979	9.66	-	-
HSBC Global Investment Funds Euro Credit Bond ZC	LU0165108829	4.35	11.051	+0.32%
Portugal Tf 2,25% Ap34 Eur	PTOTEWOE0017	3.76	93.03	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.65	83.220	+0.34%
Council of Europe Development Bank 0%	XS2286422071	3.52	-	-
KfW 1.125 15-Sep-2032	DE000A2GSE59	3.33	88.150	0.00%
European Investment Bank .01 15-Nov-2035	XS2194790262	2.95	71.240	+0.61%
PassIM Cross Asset Trend Strgy B EUR Acc	IE00BL9BT250	2.83	-	-
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	2.80	88.48	+0.27%

Top Equity Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Sustainable Global Equity G	1.81B	13.05	11.88	10.64
HSBC Sustainable Global Equity I	1.81B	13.26	12.73	11.47
HSBC Sustainable Euroland Equity i	675.37M	6.72	4.16	6.47
FR0000437113	675.37M	6.50	3.36	5.65
FR0000421109	244.69M	8.94	7.19	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mix Modéré A	324.710	+1.080	+0.33%