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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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64.480 -0.060 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.73M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0MMTQ4

Asset Class: Other

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0P0000A9CE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Rendite Substanz AC (0P0000A9CE) fund. Our HSBC Rendite Substanz AC 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	0.470	0.530	0.060
Shares	99.530	185.890	86.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.571	16.856
Price to Book	1.648	2.539
Price to Sales	1.205	1.809
Price to Cash Flow	8.163	9.827
Dividend Yield	3.957	2.614
5 Years Earnings Growth	9.896	10.968

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	17.116
Industrials	19.240	11.723
Technology	13.930	24.165
Consumer Cyclical	12.000	11.922
Healthcare	7.170	11.853
Consumer Defensive	6.250	7.138
Basic Materials	5.290	4.412
Communication Services	5.250	6.057
Utilities	5.210	3.558
Energy	4.230	4.793
Real Estate	1.430	1.996

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX	-	65.99	-	-
Option on EURO STOXX	-	45.66	-	-
Option on EURO STOXX	-	33.27	-	-
Option on EURO STOXX	-	24.09	-	-
Option on EURO STOXX 50	-	16.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Rendite Substanz IC	96.73M	3.70	3.43	1.57
HSBC Discountstrukturen AC	65.86M	4.37	2.37	2.00
HSBC Discountstrukturen IC	65.86M	5.88	3.43	2.38
HSBC Multi Markets Select MD	21.83M	3.37	3.19	1.60
HSBC Sector Rotation	14.44M	2.85	-0.60	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Rendite Subs.	64.480	-0.060	-0.09%