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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJS)

Luxembourg

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23.170 -0.094 -0.40%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.54M

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0P00011UJS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJS) 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 %
Shares	101.920	101.920	0.000
Other	0.050	0.090	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.674	8.992
Price to Book	1.457	1.423
Price to Sales	1.650	1.635
Price to Cash Flow	7.541	7.510
Dividend Yield	5.732	5.035
5 Years Earnings Growth	6.742	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	33.050	39.005
Real Estate	16.500	9.549
Industrials	13.430	9.677
Consumer Cyclical	7.520	8.753
Energy	7.470	6.677
Technology	5.500	9.991
Consumer Defensive	5.100	5.734
Healthcare	3.810	4.718
Communication Services	3.050	4.139
Utilities	2.810	2.059
Basic Materials	1.760	4.112

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	4.92	33.98	-0.82%
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.22	22.74	-0.13%
Vinhomes	VN000000VHM0	3.85	104,500	-0.10%
Emaar Properties	AEE000301011	3.81	14.100	-2.08%
Mobile World Investment Corp	VN000000MWG0	3.45	78,000	+0.91%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.28	51,300.0	-0.58%
Metropolitan Bank	PHY6028G1361	3.08	71.20	-0.28%
Halyk Bank AO DRC	US46627J3023	3.04	26.00	-1.14%
FPT Corp	VN000000FPT1	2.96	101,600.0	-2.78%
National Bank Of Kuwait Sak	KW0EQ0100010	2.71	1,027.000	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.5B	6.60	17.15	12.87
Global Equity Index Fund Class Wde	2.5B	4.49	20.65	13.91
LU0806931092	2.5B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.3B	0.55	10.88	6.79
LU0551366536	1.3B	-9.03	6.69	6.41

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