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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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46.270 -0.080 -0.17%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1C0TA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.6M

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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	6.140	126.850	120.710
Stocks	14.200	27.560	13.360
Bonds	78.800	80.160	1.360
Convertible	0.430	0.430	0.000
Preferred	0.140	0.140	0.000
Other	0.290	1.350	1.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.377	15.189
Price to Book	1.852	2.099
Price to Sales	1.389	1.478
Price to Cash Flow	9.805	9.235
Dividend Yield	3.647	2.969
5 Years Earnings Growth	10.276	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	17.306
Industrials	19.080	14.870
Technology	14.870	15.655
Consumer Cyclical	12.530	12.060
Healthcare	6.920	11.475
Consumer Defensive	5.930	8.102
Communication Services	5.160	6.065
Basic Materials	4.670	6.046
Utilities	4.550	4.353
Energy	3.780	4.513
Real Estate	1.030	2.756

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	17.14	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	14.24	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	14.18	92.17	+0.52%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.84	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	8.61	171.16	+0.02%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	5.95	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.04	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.49	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	4.16	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	377.67M	14.42	0.62	4.02
APO Mezzo INKA	314.27M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	142.71M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	128.34M	4.63	5.72	3.97
DuoPlus	87.15M	4.37	-1.09	-2.19

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