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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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75.760 -0.020 -0.03%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.75M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4K9

Asset Class: Other

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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	29.450	29.540	0.090
Stocks	41.160	49.080	7.920
Bonds	29.390	29.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	16.165
Price to Book	1.739	2.356
Price to Sales	1.265	1.719
Price to Cash Flow	8.876	9.620
Dividend Yield	3.842	2.726
5 Years Earnings Growth	9.251	10.960

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	17.479
Industrials	19.210	12.266
Technology	15.820	23.394
Consumer Cyclical	12.960	12.134
Healthcare	6.500	11.616
Consumer Defensive	6.290	7.028
Communication Services	5.150	5.752
Utilities	4.590	3.607
Basic Materials	4.540	4.345
Energy	4.450	4.700
Real Estate	0.760	2.070

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	21.68	-	-
Option on EURO STOXX 50	-	21.27	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	13.46	99.97	0.00%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	11.94	99.20	-0.02%
Oat Tf 1% Nv25 Eur	FR0012938116	8.96	99.07	-0.04%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	8.49	96.74	0.00%
Option on EURO STOXX 50	-	6.12	-	-
Put Hang Seng Index 18100 03/25	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz IC	98.5M	0.23	3.49	1.67
HSBC Rendite Substanz AC	98.5M	0.19	3.17	1.41
HSBC Discountstrukturen AC	64.75M	5.89	2.66	2.12
HSBC Multi Markets Select MD	22.84M	1.51	2.59	1.55
HSBC Sector Rotation	11.9M	6.74	1.61	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	75.760	-0.020	-0.03%