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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

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63.220 +0.060    +0.09%
23/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.69M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0RAD67 
Asset Class:  Other
HSBC Multi Markets Select MD 63.220 +0.060 +0.09%

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 28.200 30.850 2.650
Stocks 36.530 55.710 19.180
Bonds 31.430 32.060 0.630
Convertible 0.030 0.030 0.000
Other 3.820 3.890 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.574 14.933
Price to Book 1.626 6.393
Price to Sales 1.194 1.849
Price to Cash Flow 8.457 10.900
Dividend Yield 3.934 2.697
5 Years Earnings Growth 9.749 11.500

Sector Allocation

Name  Net % Category Average
Financial Services 20.210 12.613
Industrials 18.720 13.150
Technology 14.520 29.160
Consumer Cyclical 11.520 14.572
Healthcare 7.110 10.027
Consumer Defensive 6.260 6.677
Basic Materials 5.510 9.903
Utilities 5.200 3.572
Communication Services 5.150 6.823
Energy 4.250 2.471
Real Estate 1.540 2.193

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 14

Name ISIN Weight % Last Change %
Option on EURO STOXX - 15.13 - -
  France 0 25-Feb-2025 FR0014007TY9 13.42 99.761 -0.03%
Option on EURO STOXX - 13.36 - -
Option on EURO STOXX - 10.03 - -
Option on EURO STOXX 50 - 8.54 - -
  Italy 3.6 29-Sep-2025 IT0005557084 8.22 100.683 -0.02%
  Germany 2.5 19-Mar-2026 DE000BU22049 6.00 100.220 -0.01%
  Italy 3.2 28-Jan-2026 IT0005584302 5.97 100.650 -0.07%
Option on EURO STOXX - 4.75 - -
France (Republic Of) FR0128379494 4.45 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 99.1M 3.74 2.97 1.42
  HSBC Rendite Substanz IC 99.1M 4.03 3.28 1.68
  HSBC Discountstrukturen IC 66.01M 6.33 3.06 2.49
  HSBC Discountstrukturen AC 66.01M 5.89 2.66 2.12
  HSBC Sector Rotation 14.86M 1.15 -1.49 3.21
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