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Hsbc Sector Rotation Ac (0P00000C36)

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Condition

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137.330 +1.630    +1.20%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0009756825 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.96M
HSBC Sector Rotation 137.330 +1.630 +1.20%

0P00000C36 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Sector Rotation (0P00000C36) fund. Our HSBC Sector Rotation 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 3.330 3.410 0.080
Stocks 22.770 49.340 26.570
Bonds 73.890 73.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.554 16.193
Price to Book 1.678 2.734
Price to Sales 1.242 2.094
Price to Cash Flow 8.564 10.492
Dividend Yield 3.989 2.823
5 Years Earnings Growth 9.315 12.469

Sector Allocation

Name  Net % Category Average
Financial Services 20.170 19.715
Industrials 18.600 13.873
Technology 15.370 20.386
Consumer Cyclical 13.340 12.444
Healthcare 6.570 12.779
Consumer Defensive 6.510 8.333
Communication Services 4.920 9.316
Basic Materials 4.630 8.992
Energy 4.620 8.361
Utilities 4.570 5.574
Real Estate 0.710 4.364

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 - 27.39 - -
  Bund Tf 0% Ag26 Eur DE0001102408 23.42 97.01 +0.05%
Option on EURO STOXX - 21.94 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 19.35 96.65 +0.19%
  Oat Tf 1% Mg27 Eur FR0013250560 16.15 97.26 +0.21%
  Bund Tf 0,5% Fb26 Eur DE0001102390 6.27 98.45 +0.05%
  Obligaciones Tf 1,3% Ot26 Eur ES00000128H5 5.02 98.63 +0.11%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.69 96.19 +0.20%
Stoxx Eur 600 Banks 201224 - 0.00 - -
Stoxx Eur 600 Chemicals 201224 - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Rendite Substanz AC 98.95M 3.74 2.97 1.42
  HSBC Rendite Substanz IC 98.95M 4.03 3.28 1.68
  HSBC Discountstrukturen AC 66.02M 5.89 2.66 2.12
  HSBC Discountstrukturen IC 66.02M 6.33 3.06 2.49
  HSBC Multi Markets Select MD 22.74M 2.04 2.12 1.43
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