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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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79.070 +0.270 +0.34%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.12M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4H5

Asset Class: Equity

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0P0000J3KF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Strategie Balanced (0P0000J3KF) fund. Our HSBC Strategie Balanced 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	3.100	36.870	33.770
Stocks	56.790	59.640	2.850
Bonds	39.000	39.050	0.050
Convertible	0.310	0.310	0.000
Preferred	0.080	0.080	0.000
Other	0.720	0.950	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	16.724
Price to Book	2.254	2.539
Price to Sales	1.672	1.848
Price to Cash Flow	10.147	10.726
Dividend Yield	2.860	2.444
5 Years Earnings Growth	11.666	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.450	20.589
Financial Services	17.760	15.393
Healthcare	12.500	12.866
Industrials	11.940	11.808
Consumer Cyclical	9.410	10.686
Consumer Defensive	7.470	7.526
Basic Materials	5.810	5.118
Communication Services	5.730	6.783
Utilities	4.130	3.534
Energy	4.130	4.050
Real Estate	1.660	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.98	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.45	91.33	+0.08%
HSBC Discountstrukturen ZC	DE000A2QK8H9	5.66	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.60	174.64	+0.32%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.41	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.09	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.93	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.86	806.10	+1.41%
x-trackers Swiss Large DR 1D	LU0274221281	3.88	128.54	+0.97%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.74	1,209.50	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus AlphaScreen	150.9M	12.17	5.82	4.34
HSBC Trinkaus Strategie Dynamik	145.86M	8.94	1.79	4.53
DuoPlus	93.03M	3.18	-4.78	-1.71
APO Vivace INKA	44.81M	9.44	0.34	1.30
HSBC Strategie Substanz AD	36.5M	1.85	-1.46	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	79.070	+0.270	+0.34%