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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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46.570 +0.030 +0.06%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.25M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1C0TA1

Asset Class: Equity

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0P0000Q1KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Substanz AD (0P0000Q1KJ) fund. Our HSBC Strategie Substanz AD 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	2.290	144.200	141.910
Stocks	14.750	27.220	12.470
Bonds	81.990	83.060	1.070
Convertible	0.460	0.460	0.000
Preferred	0.150	0.150	0.000
Other	0.360	1.350	0.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.837	15.077
Price to Book	1.659	2.115
Price to Sales	1.201	1.470
Price to Cash Flow	8.710	9.153
Dividend Yield	3.867	2.979
5 Years Earnings Growth	9.510	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	17.197
Industrials	19.500	14.740
Technology	14.900	15.773
Consumer Cyclical	12.210	11.880
Healthcare	7.220	11.473
Consumer Defensive	6.070	8.152
Communication Services	5.130	6.063
Utilities	5.040	4.529
Basic Materials	4.860	6.168
Energy	3.840	4.628
Real Estate	1.340	2.767

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	17.13	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	14.77	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.74	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	10.82	171.40	-1.57%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	10.67	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	8.85	90.34	-0.47%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	5.91	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.99	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	4.16	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	415.33M	14.42	0.62	4.02
APO Mezzo INKA	336.63M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	155.93M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	144.97M	4.15	4.39	4.44
DuoPlus	96.43M	3.75	-2.23	-1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Su.	46.570	+0.030	+0.06%