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Hsbc Global Investment Funds - Frontier Markets Ad (0P0000UU8G)

Luxembourg

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176.855 +0.660 +0.37%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.77M

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0P0000UU8G Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8G) fund. Our HSBC Global Investment Funds - Frontier Markets Cl 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	2.810	21.110	18.300
Shares	97.130	97.130	0.000
Other	0.070	0.130	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.629	8.571
Price to Book	1.473	1.390
Price to Sales	1.834	1.641
Price to Cash Flow	7.859	7.635
Dividend Yield	5.950	4.981
5 Years Earnings Growth	10.190	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	35.700	36.225
Industrials	13.150	10.669
Real Estate	10.480	7.515
Technology	9.790	12.896
Energy	9.090	7.606
Consumer Defensive	6.370	6.613
Consumer Cyclical	5.800	8.578
Utilities	4.270	2.685
Healthcare	3.380	4.495
Communication Services	1.980	3.680

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.81	94.99	-0.19%
Banca Transilv	ROTLVAACNOR1	4.62	28.400	-0.18%
Emaar Properties	AEE000301011	4.49	13.250	2.32%
Sustained Infra Holding	SA0007879360	4.16	29.80	+1.53%
Halyk Bank AO DRC	US46627J3023	3.98	21.55	+0.70%
FPT Corp	VN000000FPT1	3.69	132,630.0	-2.84%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.08	42,300.0	0.00%
Vinamilk	VN000000VNM8	3.03	62,100.0	+0.16%
Metropolitan Bank	PHY6028G1361	3.00	72.45	+0.56%
NAK Kazatomprom DRC	US63253R2013	2.76	36.95	-0.81%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	9.99B	-3.75	5.54	5.28
HChinese Equity Class ADHKDu	740.35M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Cadhu	305.92M	-4.19	-1.42	4.55
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	2.27B	0.74	-0.02	4.69
Global Equity Index Fund Class WD	2.11B	-0.26	12.88	13.11

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