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Hsbc Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.097 0.000 0%

09/05 - Closed. Currency in TRY ( Disclaimer )

Morningstar Rating:
Total Assets: 556.83M

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

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0P00012TJM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Asset Management Multi Asset Third Variable F (0P00012TJM) fund. Our HSBC Asset Management Multi Asset Third Variable F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.810	3.830	0.020
Stocks	65.860	67.440	1.580
Bonds	17.930	17.930	0.000
Other	12.410	12.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.643	14.068
Price to Book	4.749	1.953
Price to Sales	2.819	1.460
Price to Cash Flow	8.662	8.577
Dividend Yield	0.694	3.306
5 Years Earnings Growth	10.492	11.884

Sector Allocation

Name	Net %	Category Average
Technology	30.020	17.304
Consumer Cyclical	25.530	14.432
Communication Services	23.280	7.899
Industrials	9.720	11.820
Healthcare	8.820	11.656
Financial Services	1.300	17.602
Consumer Defensive	0.960	7.173
Utilities	0.200	5.831
Energy	0.090	9.638
Real Estate	0.070	3.119
Basic Materials	0.010	8.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of)	TRT180625T13	7.55	-	-
Apple	US0378331005	7.29	183.05	-0.69%
Amazon.com	US0231351067	6.53	187.48	-1.07%
WisdomTree Industrial Metals Enhanced	IE00BF4TWC33	5.81	33.23	+0.15%
Alphabet C	US02079K1079	5.35	170.29	-0.75%
Nvda	-	4.59	-	-
Invesco QQQ Trust	-	4.23	-	-
Msft	-	4.20	-	-
Turk Telekomunikasyon A.S.	TRSTTLK22413	3.78	-	-
Aselsan	TRAASELS91H2	3.48	63.40	0.00%

Top Other Funds by HSBC Portfoy Yonetimi A.S

Name	Total Assets	YTD%	3Y%	10Y%
TRYHSBC00016	2.11B	42.91	126.01	46.18
TRMDUFWWWWW9	140.34M	38.04	98.86	30.40
TRMDBTWWWWW0	18.95M	8.00	27.79	14.34

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