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Hsbc Mix Dynamique A (0P00000FXB)

Paris

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446.910 -0.560 -0.13%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007006671

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.51M

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0P00000FXB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Mix Dynamique A (0P00000FXB) fund. Our HSBC Mix Dynamique A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.030	81.290	73.260
Stocks	66.260	68.710	2.450
Bonds	17.350	18.650	1.300
Convertible	0.340	0.340	0.000
Preferred	0.040	0.040	0.000
Other	7.980	8.110	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.137	16.370
Price to Book	1.687	2.399
Price to Sales	1.033	1.664
Price to Cash Flow	5.783	10.040
Dividend Yield	3.454	2.455
5 Years Earnings Growth	9.098	10.708

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	14.645
Industrials	18.390	12.439
Technology	13.210	20.031
Consumer Cyclical	12.960	11.033
Consumer Defensive	7.410	7.813
Healthcare	6.680	12.776
Energy	6.040	4.033
Basic Materials	5.650	5.892
Communication Services	5.010	6.938
Utilities	4.230	2.971
Real Estate	1.610	3.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
HSBC Multi Factor EMU Equity ZC	IE00BN0T3979	19.96	-	-
HSBC Euro Actions ZC	FR0013217957	8.21	-	-
HSBC Euro Equity Volatility Focused Z	FR0013261229	7.13	-	-
HSBC Global Investment Funds - Euroland Growth Cla	LU0362711912	4.65	21.035	-0.37%
HSBC Global Investment Funds - Euroland Equity Sma	LU0165100255	3.98	109.259	+0.00%
HSBC Global Investment Funds - Euro Credit Bond To	LU0992878610	3.96	12.725	+0.09%
PassIM Cross Asset Trend Strgy B EUR Acc	IE00BL9BT250	3.79	-	-
HSBC RIF SRI Euroland Equity ZC	FR0010250324	3.02	-	-
iShares Bloomberg Enhanced Roll Yield Commodity Sw	IE00BZ1NCS44	2.68	7.58	-1.04%
HSBC S&P 500 UCITS	IE00B5KQNG97	2.65	4,141.4	-0.59%

Top Equity Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Sustainable Global Equity G	1.91B	8.39	9.57	10.11
HSBC Sustainable Global Equity I	1.91B	8.67	10.40	10.95
HSBC Sustainable Euroland Equity i	671.15M	4.77	2.99	6.18
FR0000437113	671.15M	4.49	2.20	5.37
FR0000421109	252.68M	5.38	4.79	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mix Dynamiqu.	446.910	-0.560	-0.13%
	EUR/GBP	0.8514	+0.0006	+0.07%