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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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74.880 +0.820 +1.11%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.7M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4H5

Asset Class: Equity

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0P0000J3KF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Balanced (0P0000J3KF) fund. Our HSBC Strategie Balanced 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	3.490	39.630	36.140
Stocks	56.690	58.660	1.970
Bonds	39.190	39.520	0.330
Convertible	0.290	0.290	0.000
Preferred	0.090	0.090	0.000
Other	0.240	0.460	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.937	17.013
Price to Book	2.310	2.592
Price to Sales	1.730	1.895
Price to Cash Flow	10.947	10.820
Dividend Yield	2.735	2.402
5 Years Earnings Growth	10.868	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	16.307
Technology	17.510	20.843
Industrials	13.290	11.973
Healthcare	12.150	12.220
Consumer Cyclical	9.120	10.970
Consumer Defensive	8.000	7.234
Communication Services	5.960	7.034
Basic Materials	4.830	4.899
Energy	3.750	3.863
Utilities	2.330	3.333
Real Estate	1.940	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	7.34	171.30	+0.02%
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	5.73	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.90	2,641.8	+0.47%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	4.75	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.74	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.71	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	4.57	94.32	+0.65%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.98	1,024.50	-0.68%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.14	33.04	+1.54%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.98	781.20	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	359.68M	14.42	0.62	4.02
APO Mezzo INKA	305.27M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	138.78M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	121.96M	-0.48	3.67	3.23
DuoPlus	84.21M	-1.25	-1.32	-2.94

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