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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

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62.910 +0.180    +0.29%
11/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.89M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0RAD67 
Asset Class:  Other
HSBC Multi Markets Select MD 62.910 +0.180 +0.29%

0P0000K9YI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Multi Markets Select MD (0P0000K9YI) fund. Our HSBC Multi Markets Select MD 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 14.950 18.870 3.920
Stocks 36.010 56.510 20.500
Bonds 45.650 46.260 0.610
Other 3.390 3.470 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.247 15.003
Price to Book 1.648 2.269
Price to Sales 1.183 1.881
Price to Cash Flow 8.059 10.746
Dividend Yield 3.815 2.520
5 Years Earnings Growth 10.996 11.322

Sector Allocation

Name  Net % Category Average
Financial Services 19.220 11.848
Industrials 18.190 12.984
Technology 16.140 33.739
Consumer Cyclical 11.830 8.009
Healthcare 6.970 10.529
Consumer Defensive 6.230 3.888
Basic Materials 5.690 17.500
Utilities 4.970 3.458
Communication Services 4.840 6.180
Energy 4.490 3.273
Real Estate 1.430 3.080

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 16

Name ISIN Weight % Last Change %
Option on EURO STOXX - 15.84 - -
Option on EURO STOXX - 15.19 - -
  France 0 25-Feb-2025 FR0014007TY9 13.13 98.949 +0.03%
Option on EURO STOXX - 9.92 - -
  Italy 3.6 29-Sep-2025 IT0005557084 8.17 100.720 +0.03%
Option on EURO STOXX - 6.44 - -
  Germany 2.5 19-Mar-2026 DE000BU22049 6.01 100.280 +0.07%
  Italy 3.2 28-Jan-2026 IT0005584302 5.97 100.670 +0.10%
Option on EURO STOXX - 5.81 - -
France (Republic Of) FR0128379494 4.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Discountstrukturen AC 83.09M -6.16 -3.15 1.58
  HSBC Rendite Substanz AC 99.55M 2.87 2.82 1.28
  HSBC Rendite Substanz IC 99.55M 3.07 3.13 1.53
  HSBC Discountstrukturen IC 83.09M 4.19 3.00 2.26
  HSBC Sector Rotation 15.69M -11.75 -0.35 3.26
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