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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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45.940 -0.020 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.5M

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	4.070	106.660	102.590
Stocks	13.540	26.300	12.760
Bonds	81.050	81.180	0.130
Convertible	0.400	0.400	0.000
Preferred	0.110	0.110	0.000
Other	0.830	1.470	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.612	15.001
Price to Book	1.691	2.088
Price to Sales	1.224	1.440
Price to Cash Flow	8.341	8.935
Dividend Yield	3.767	2.995
5 Years Earnings Growth	10.694	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	16.765
Industrials	18.690	14.648
Technology	14.180	15.651
Consumer Cyclical	12.020	11.752
Healthcare	7.360	11.995
Consumer Defensive	6.490	8.390
Basic Materials	5.620	6.251
Utilities	5.370	4.650
Communication Services	5.110	5.893
Energy	4.070	4.791
Real Estate	1.640	2.716

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	17.23	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	13.70	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.93	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	10.53	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	10.16	174.64	+0.32%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	9.82	91.33	+0.08%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	5.68	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.69	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.77	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus AlphaScreen	150.9M	12.17	5.82	4.34
HSBC Trinkaus Strategie Dynamik	145.86M	8.94	1.79	4.53
DuoPlus	93.03M	3.18	-4.78	-1.71
HSBC Strategie Balanced	78.12M	6.36	0.12	2.61
APO Vivace INKA	44.81M	9.44	0.34	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Su.	45.940	-0.020	-0.04%