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Hsbc Discountstrukturen Ic (0P0000JTEA)

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74.830 +0.170    +0.23%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4K9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 66M
HSBC Discountstrukturen IC 74.830 +0.170 +0.23%

0P0000JTEA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Discountstrukturen IC (0P0000JTEA) fund. Our HSBC Discountstrukturen 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 12.270 12.350 0.080
Stocks 39.910 48.170 8.260
Bonds 47.810 47.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.683 16.856
Price to Book 1.710 2.539
Price to Sales 1.256 1.809
Price to Cash Flow 8.308 9.827
Dividend Yield 3.940 2.614
5 Years Earnings Growth 9.425 10.968

Sector Allocation

Name  Net % Category Average
Financial Services 20.180 17.116
Industrials 19.080 11.723
Technology 14.380 24.165
Consumer Cyclical 12.690 11.922
Healthcare 6.810 11.853
Consumer Defensive 6.390 7.138
Communication Services 5.030 6.057
Basic Materials 5.010 4.412
Utilities 4.930 3.558
Energy 4.440 4.793
Real Estate 1.050 1.996

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Belgium Tf 0,8% Gn27 Eur BE0000341504 17.36 96.78 +0.10%
Option on EURO STOXX - 17.11 - -
Option on EURO STOXX 50 - 16.79 - -
Option on EURO STOXX - 14.28 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 13.80 99.78 +0.07%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 9.47 98.82 0.00%
  Oat Tf 1% Nv25 Eur FR0012938116 7.17 98.77 -0.04%
Put Hang Seng Index 15500 12/24 - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 96.38M 3.45 3.12 1.32
  HSBC Rendite Substanz IC 96.38M 3.70 3.43 1.57
  HSBC Discountstrukturen AC 66M 4.37 2.37 2.00
  HSBC Multi Markets Select MD 21.88M 3.37 3.19 1.60
  HSBC Sector Rotation 14.32M 2.85 -0.60 3.46
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