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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJT)

London

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20.122 -0.027 -0.13%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P00011UJT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJT) 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	2.640	14.580	11.940
Shares	97.010	97.010	0.000
Other	0.340	0.570	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.941	9.103
Price to Book	1.526	1.470
Price to Sales	1.771	1.662
Price to Cash Flow	7.628	7.344
Dividend Yield	5.478	4.771
5 Years Earnings Growth	6.617	7.824

Sector Allocation

Name	Net %	Category Average
Financial Services	35.570	39.525
Real Estate	16.370	9.860
Industrials	12.030	9.435
Consumer Cyclical	7.420	8.722
Energy	7.120	6.605
Technology	5.520	9.739
Consumer Defensive	4.860	5.625
Healthcare	3.510	4.507
Communication Services	3.130	4.250
Utilities	2.600	1.916
Basic Materials	1.880	4.201

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	4.63	35.70	+3.54%
Emaar Properties	AEE000301011	3.98	13.600	-0.37%
Umm Al Qura for Dev Construction	SA169G7I3IH8	3.66	24.63	-0.89%
Vinhomes	VN000000VHM0	3.34	100,000	+1.42%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.34	50,800.0	-1.36%
Mobile World Investment Corp	VN000000MWG0	3.19	77,000	-0.13%
Halyk Bank AO DRC	US46627J3023	2.86	25.80	-1.15%
Metropolitan Bank	PHY6028G1361	2.83	70.00	-0.43%
FPT Corp	VN000000FPT1	2.78	93,400.0	+1.41%
National Bank Of Kuwait Sak	KW0EQ0100010	2.64	1,050.000	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.69B	8.70	20.14	13.85
Global Equity Index Fund Class Adg	2.69B	6.61	17.18	12.89
H Portfolios World Selection 3 Clag	975.87M	10.11	10.57	6.53
Funds Frontier Markets Class Ag	72.11M	20.95	19.69	10.18
Funds Frontier Markets Class Ig	846.86M	21.43	20.41	10.84

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