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Hsbc Asset Management Equity Fund (equity Intensive) (0P0000HOHW)

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0.980 +0.007    +0.69%
30/10 - Closed. Currency in TRY
Type:  Fund
Market:  Türkiye
Issuer:  HSBC Portfoy Yonetimi A.S
ISIN:  TRYHSBC00016 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.1B
HSBC Asset Management Equity Fund (Equity Intensiv 0.980 +0.007 +0.69%

0P0000HOHW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Asset Management Equity Fund (Equity Intensiv (0P0000HOHW) fund. Our HSBC Asset Management Equity Fund (Equity Intensiv 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 2.390 2.390 0.000
Stocks 93.690 94.570 0.880
Bonds 3.920 3.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.736 14.506
Price to Book 1.520 2.042
Price to Sales 0.442 1.551
Price to Cash Flow 1.232 9.249
Dividend Yield 3.179 3.362
5 Years Earnings Growth 38.246 12.214

Sector Allocation

Name  Net % Category Average
Industrials 27.650 12.109
Consumer Cyclical 20.040 14.144
Financial Services 12.370 17.799
Consumer Defensive 11.180 7.033
Healthcare 7.830 11.494
Communication Services 7.470 7.995
Basic Materials 5.870 8.212
Utilities 3.950 5.717
Energy 3.650 9.522

Region Allocation

  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tofas TRATOASO91H3 9.44 188.00 -4.23%
  THY TRATHYAO91M5 9.28 272.50 -1.80%
  Pegasus TREPEGS00016 8.09 231.600 -1.86%
  Turkcell TRATCELL91M1 6.99 84.75 -3.47%
  BIM Magazalar TREBIMM00018 5.36 466.50 -4.11%
  Akbank TAS TRAAKBNK91N6 4.25 50.60 -0.78%
  Turkey TRGOVT 2.7 14-Jan-2026 TRT140126T11 3.92 93.990 +0.01%
  Koc Holding TRAKCHOL91Q8 3.68 169.00 -2.31%
  Ford Otosan TRAOTOSN91H6 3.60 978.50 -0.36%
  Tupras Turkiye TRATUPRS91E8 3.42 144.60 -2.43%

Top Other Funds by HSBC Portfoy Yonetimi A.S

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRYHSBC00461 695.21M 43.17 59.87 27.06
  TRMDBTWWWWW0 285.9M 22.44 30.52 15.58
  TRMDUFWWWWW9 166.53M 37.92 96.37 30.25
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