Breaking News
Upgrade 0
💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains instead Unlock them all
Close

Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
61.540 -0.140    -0.23%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0RAD67 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.41M
HSBC Multi Markets Select MD 61.540 -0.140 -0.23%

0P0000K9YI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Multi Markets Select MD (0P0000K9YI) fund. Our HSBC Multi Markets Select MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.260 17.750 2.490
Stocks 35.060 54.730 19.670
Bonds 43.960 44.580 0.620
Other 5.720 5.790 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.161 14.942
Price to Book 1.656 8.052
Price to Sales 1.179 1.816
Price to Cash Flow 7.972 10.812
Dividend Yield 3.491 2.528
5 Years Earnings Growth 8.967 11.321

Sector Allocation

Name  Net % Category Average
Financial Services 18.440 12.682
Industrials 17.850 10.014
Technology 17.340 29.689
Consumer Cyclical 12.640 11.685
Consumer Defensive 6.720 6.462
Healthcare 6.570 9.912
Basic Materials 5.090 14.424
Utilities 4.790 2.853
Communication Services 4.780 6.468
Energy 4.300 2.254
Real Estate 1.470 1.427

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 17

Name ISIN Weight % Last Change %
Option on EURO STOXX - 15.54 - -
Option on EURO STOXX - 14.90 - -
  France 0 25-Feb-2025 FR0014007TY9 13.10 98.564 +0.04%
Option on EURO STOXX - 9.74 - -
  Italy 3.6 29-Sep-2025 IT0005557084 8.14 100.700 +0.04%
Option on EURO STOXX - 6.32 - -
  Germany 2.5 19-Mar-2026 DE000BU22049 5.99 100.120 +0.03%
  Italy 3.2 28-Jan-2026 IT0005584302 5.94 100.540 +0.06%
Option on EURO STOXX - 5.70 - -
France (Republic Of) FR0128379494 4.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Discountstrukturen AC 89.39M -6.16 -3.15 1.58
  HSBC Rendite Substanz AC 100.14M 2.23 2.54 1.26
  HSBC Rendite Substanz IC 100.14M 2.37 2.84 1.51
  HSBC Discountstrukturen IC 89.39M 3.16 2.58 2.29
  HSBC Sector Rotation 16.13M -11.75 -0.35 3.26
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000K9YI Comments

Write your thoughts about Hsbc Multii Asset High Conviction Md
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email