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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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79.650 +0.150 +0.19%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.64M

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	3.180	43.480	40.300
Shares	55.980	58.850	2.870
Bonds	40.060	40.630	0.570
Convertible	0.290	0.290	0.000
Preferred	0.090	0.090	0.000
Other	0.400	0.610	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	16.733
Price to Book	2.263	2.560
Price to Sales	1.692	1.872
Price to Cash Flow	10.253	10.804
Dividend Yield	2.990	2.440
5 Years Earnings Growth	11.913	11.117

Sector Allocation

Name	Net %	Category Average
Technology	19.710	20.829
Financial Services	18.330	15.677
Healthcare	12.560	12.537
Industrials	11.620	11.785
Consumer Cyclical	8.990	10.724
Consumer Defensive	7.380	7.384
Communication Services	5.710	6.858
Basic Materials	5.590	5.082
Energy	4.220	3.985
Utilities	4.210	3.507
Real Estate	1.670	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Global Corporate Bond ETF ZCHEUR	IE00BGMG1V57	6.90	-	-
HSBC Discountstrukturen ZC	DE000A2QK8H9	6.80	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.46	91.02	0.00%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.58	173.37	+0.22%
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	5.44	-	-
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	5.04	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.98	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.96	803.60	+0.10%
x-trackers Swiss Large DR 1D	LU0274221281	3.96	128.94	+0.70%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	3.84	1,197.50	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	406.98M	14.54	0.83	4.08
APO Mezzo INKA	332.92M	10.93	1.16	2.77
HSBC Trinkaus Strategie Dynamik	142.95M	11.79	3.15	4.63
HSBC Trinkaus AlphaScreen	152.29M	12.17	5.82	4.34
DuoPlus	93.58M	4.15	-3.71	-1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	79.650	+0.150	+0.19%