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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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82.060 +0.250 +0.31%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 80.09M

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	2.930	38.490	35.560
Stocks	57.610	59.620	2.010
Bonds	38.640	39.020	0.380
Convertible	0.290	0.290	0.000
Preferred	0.090	0.090	0.000
Other	0.430	0.580	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.883	16.740
Price to Book	2.256	2.573
Price to Sales	1.656	1.868
Price to Cash Flow	10.435	10.828
Dividend Yield	2.953	2.422
5 Years Earnings Growth	11.804	10.759

Sector Allocation

Name	Net %	Category Average
Technology	19.650	21.090
Financial Services	18.820	16.058
Healthcare	12.670	12.175
Industrials	12.330	11.859
Consumer Cyclical	9.260	10.924
Consumer Defensive	7.480	7.330
Communication Services	5.830	7.060
Basic Materials	5.520	4.865
Energy	4.370	3.878
Utilities	2.310	3.401
Real Estate	1.760	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.84	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.48	91.03	0.00%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.64	174.69	+0.14%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.43	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.09	854.74	+0.12%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.00	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.86	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	4.08	1,231.90	-0.25%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.78	118.80	-0.49%
x-trackers Swiss Large DR 1D	LU0274221281	3.72	137.00	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	415.28M	14.42	0.62	4.02
APO Mezzo INKA	337.35M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	155.31M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	146.4M	10.76	1.52	4.59
DuoPlus	96.8M	3.76	-4.43	-1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	82.060	+0.250	+0.31%