Frankfurt - Delayed Quote • EUR
HSBC Multi Markets Select ZC (0P0001RNRT.F)
At close: August 15 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RNRT.F
Financial Services 18.48%
Industrials 18.05%
Technology 15.36%
Consumer Cyclical 12.47%
Basic Materials 7.54%
Consumer Defensive 6.59%
Healthcare 6.36%
Utilities 4.72%
Communication Services 4.62%
Energy 4.27%
Real Estate 1.54%
Overall Portfolio Composition (%)
| Cash | 12.17% |
| Stocks | 36.78% |
| Bonds | 46.52% |
| Others | 4.51% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 43.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RNRT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 46,619.28 | -- |
| 3 Year Earnings Growth | 27.24 | -- |
Bond Holdings
| Average | 0P0001RNRT.F | Category Average |
|---|---|---|
| Maturity | 9.89 | -- |
| Duration | 3.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Global Asset Management(DE) GmbH |
| Net Assets | 33.62M |
| YTD Return | 1.93% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 29, 2009 |
Fund Summary
Fund Summary Information Not Available
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