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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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78.770 -0.110 -0.14%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.63M

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	2.950	39.920	36.970
Shares	59.460	60.960	1.500
Bonds	36.740	37.000	0.260
Convertible	0.290	0.290	0.000
Preferred	0.090	0.090	0.000
Other	0.470	0.680	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	16.980
Price to Book	2.225	2.607
Price to Sales	1.635	1.891
Price to Cash Flow	10.495	10.923
Dividend Yield	2.772	2.400
5 Years Earnings Growth	11.396	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.145
Technology	16.620	21.046
Industrials	13.330	11.913
Healthcare	12.940	12.195
Consumer Cyclical	9.210	11.004
Consumer Defensive	8.330	7.179
Communication Services	6.000	7.074
Basic Materials	5.390	4.868
Energy	4.060	3.862
Utilities	2.370	3.308
Real Estate	1.970	3.572

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	6.72	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	6.30	90.87	+0.44%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.47	168.69	-0.15%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.21	841.90	+1.08%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.19	2,864.3	+1.39%
HSBC Global Government Bond ETFZCHEUR	IE00BGMG1W64	4.91	-	-
HSBC Euro Credit Non-Financial Bd ZD	DE000A2QK8L1	4.76	-	-
HSBC Euro Credit Subordinated Bd ZD	DE000A2QK8K3	4.64	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	4.10	1,100.00	+1.41%
x-trackers Swiss Large DR 1D	LU0274221281	3.76	137.00	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	388.35M	14.42	0.62	4.02
APO Mezzo INKA	319.07M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	146.35M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	133.23M	4.63	5.72	3.97
DuoPlus	88.53M	4.37	-1.09	-2.19

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