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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

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44.850 +0.110 +0.25%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.78M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1C0TA1

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	4.420	103.920	99.500
Stocks	13.210	28.210	15.000
Bonds	81.700	81.880	0.180
Convertible	0.370	0.370	0.000
Preferred	0.110	0.110	0.000
Other	0.180	0.730	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.861	14.917
Price to Book	1.927	2.040
Price to Sales	1.243	1.368
Price to Cash Flow	8.446	8.516
Dividend Yield	3.289	2.958
5 Years Earnings Growth	9.596	10.614

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.085	8.593
Corporate	49.000	21.181
Government	32.889	15.130
Cash	4.257	652.516
Securitized	0.132	2.740

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	16.94	-	-
HSBC Rendite Substanz ZD	DE000A2DXMC1	13.86	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	11.62	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	9.56	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	8.64	170.73	-0.20%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	8.21	92.27	-0.05%
HSBC GIF Asia Bond ZDHEUR	LU1732775397	5.90	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.96	-	-
HSBC Global Emerging Mkt Gov Bd Idx ZQ	IE00BHZHFG56	3.92	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	3.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus Strategie Dynamik	144.75M	6.04	3.43	4.94
HSBC Trinkaus AlphaScreen	140.62M	-11.80	0.55	1.86
DuoPlus	97.29M	3.39	-3.29	-1.46
HSBC Strategie Balanced	79.97M	3.72	0.91	2.83
HSBC Trinkaus German Equity	16.56M	3.91	6.11	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Su.	44.850	+0.110	+0.25%