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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000UU8F)

Luxembourg

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222.947 -0.230 -0.10%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666199749

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.92M

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0P0000UU8F Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8F) 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	1.990	17.230	15.240
Shares	97.940	97.940	0.000
Other	0.060	0.100	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.441	8.760
Price to Book	1.433	1.383
Price to Sales	1.606	1.593
Price to Cash Flow	7.338	7.387
Dividend Yield	5.758	5.116
5 Years Earnings Growth	5.341	7.582

Sector Allocation

Name	Net %	Category Average
Financial Services	37.150	39.561
Industrials	15.300	10.294
Real Estate	10.000	7.395
Energy	7.550	6.775
Consumer Cyclical	7.360	8.625
Technology	5.580	10.607
Consumer Defensive	5.550	6.028
Healthcare	3.990	4.638
Utilities	3.290	2.206
Communication Services	2.820	4.169
Basic Materials	1.410	4.002

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	4.19	27.480	-0.79%
Vinhomes	VN000000VHM0	4.01	89,900	-0.11%
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.01	23.34	+0.47%
Mobile World Investment Corp	VN000000MWG0	3.58	65,200	-0.15%
Sustained Infra Holding	SA0007879360	3.52	33.30	+0.12%
Metropolitan Bank	PHY6028G1361	3.41	72.70	-2.02%
Emaar Properties	AEE000301011	3.08	15.350	+0.66%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.01	44,300.0	-3.49%
Halyk Bank AO DRC	US46627J3023	2.96	24.55	-1.41%
FPT Corp	VN000000FPT1	2.90	107,000.0	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	760.63M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	364.58M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	321.61M	12.75	10.86	5.22
Global Equity Index Fund Class WD	2.43B	4.49	20.65	13.91

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