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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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72.260 +0.090 +0.12%

05/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 86.53M

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

Name	Net %	Long %	Short %
Cash	11.320	11.720	0.400
Shares	42.760	60.290	17.530
Bonds	45.920	45.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	15.667
Price to Book	1.967	2.258
Price to Sales	1.422	1.591
Price to Cash Flow	8.651	8.711
Dividend Yield	3.259	2.682
5 Years Earnings Growth	9.015	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.916	15.795
Cash	11.320	23.288

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Option on STOXX 50 Sep24	-	32.02	-	-
Option on STOXX 50 Dec24	-	28.27	-	-
Bund Tf 1% Ag24 Eur	DE0001102366	20.32	99.52	+0.01%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	16.58	94.03	+0.11%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	9.01	96.75	-0.07%
Option on Hang Seng Index Apr24	-	0.00	-	-
Option on Hang Seng Index Jun24	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Discountstrukturen AC	86.53M	-6.16	-3.15	1.58
HSBC Rendite Substanz AC	105.75M	1.16	2.28	1.15
HSBC Rendite Substanz IC	105.75M	1.25	2.60	1.39
HSBC Sector Rotation	20.04M	-11.75	-0.35	3.26
HSBC Multi Markets Select MD	33.36M	-0.42	2.13	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	72.260	+0.090	+0.12%