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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJF)

Luxembourg

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23.185 +0.170 +0.76%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.75M

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0P00011UJF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJF) 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	2.090	21.100	19.010
Shares	97.520	97.520	0.000
Other	0.390	0.730	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.475	8.497
Price to Book	1.450	1.400
Price to Sales	1.784	1.666
Price to Cash Flow	7.629	7.660
Dividend Yield	6.241	5.095
5 Years Earnings Growth	11.352	11.392

Sector Allocation

Name	Net %	Category Average
Financial Services	35.370	36.358
Technology	11.640	13.550
Industrials	11.460	9.574
Real Estate	9.940	7.684
Energy	9.700	8.656
Consumer Defensive	6.270	6.391
Consumer Cyclical	5.870	8.543
Utilities	4.320	2.892
Healthcare	3.570	4.268
Communication Services	1.860	3.309

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.28	98.80	+2.09%
Banca Transilv	ROTLVAACNOR1	5.14	27.400	0.00%
FPT Corp	VN000000FPT1	4.01	153,400.0	-0.58%
Halyk Bank AO DRC	US46627J3023	3.94	19.26	+0.10%
Emaar Properties	AEE000301011	3.83	13.200	+1.15%
Metropolitan Bank	PHY6028G1361	3.24	68.85	-1.92%
Vinamilk	VN000000VNM8	3.16	62,200.0	+0.32%
NAK Kazatomprom DRC	US63253R2013	3.09	37.65	-2.21%
Sustained Infra Holding	SA0007879360	3.04	35.90	+0.14%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.94	38,000.0	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	642.1M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	377.64M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	291.68M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.21B	25.55	7.82	12.52

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