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Hsbc Rendite Substanz Ic (0P0000JTE9)

Xetra

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65.890 +0.440 +0.67%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.66M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4J1

Asset Class: Other

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0P0000JTE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Rendite Substanz IC (0P0000JTE9) fund. Our HSBC Rendite Substanz IC 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	0.200	0.240	0.040
Stocks	99.810	200.250	100.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.604	16.440
Price to Book	1.895	2.353
Price to Sales	1.398	1.723
Price to Cash Flow	9.935	9.815
Dividend Yield	3.580	2.711
5 Years Earnings Growth	10.289	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	17.936
Industrials	19.180	12.407
Technology	15.690	23.491
Consumer Cyclical	12.870	12.600
Healthcare	7.120	11.179
Consumer Defensive	5.910	7.001
Communication Services	4.960	5.756
Basic Materials	4.630	4.272
Utilities	4.550	3.525
Energy	3.840	4.613
Real Estate	1.040	1.887

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	51.71	-	-
Option on EURO STOXX	-	42.93	-	-
Option on EURO STOXX	-	38.86	-	-
Option on EURO STOXX 50	-	31.95	-	-
Option on EURO STOXX 50	-	22.69	-	-
C Euro Stoxx 50 500 190626	-	12.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz AC	88.66M	0.53	3.45	1.36
HSBC Discountstrukturen AC	60.74M	5.89	2.66	2.12
HSBC Discountstrukturen IC	60.74M	0.19	4.25	2.09
HSBC Multi Markets Select MD	20.93M	-0.77	1.06	1.14
HSBC Sector Rotation	10.07M	6.74	1.61	3.39

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Rendite Subs.	65.890	+0.440	+0.67%
NY New York's 529.	21.870	-0.540	-2.41%
March Internation.	17.045	+0.023	+0.14%
Horizons Global L.	11.45	+0.02	+0.17%
Sparinvest SICAV .	245.750	+1.210	+0.49%
OP-Korkosalkku A	34.130	+0.040	+0.12%
Santander Select .	107.26	-0.06	-0.05%
Ayalon Shekel and.	125.880	+0.280	+0.22%