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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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30.628 +0.185 +0.61%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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0P00011UJV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJV) 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	0.360	15.890	15.530
Shares	99.530	99.530	0.000
Other	0.120	0.160	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.468	8.759
Price to Book	1.365	1.361
Price to Sales	1.657	1.583
Price to Cash Flow	7.368	7.527
Dividend Yield	4.474	4.562
5 Years Earnings Growth	6.705	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	36.220	37.812
Industrials	11.510	9.355
Real Estate	8.170	6.700
Basic Materials	7.480	6.011
Energy	7.230	6.967
Technology	6.880	11.668
Consumer Cyclical	6.390	8.680
Consumer Defensive	5.780	6.488
Healthcare	4.650	4.646
Utilities	3.290	2.371
Communication Services	2.400	3.735

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Umm Al-Qura	SA13I051EUH6	6.08	17.24	-0.46%
Banca Transilv	ROTLVAACNOR1	4.34	26.100	-2.76%
Sustained Infra Holding	SA0007879360	3.74	29.10	0.00%
Halyk Bank AO DRC	US46627J3023	3.50	22.90	+0.88%
Metropolitan Bank	PHY6028G1361	3.16	78.00	+1.50%
Kaspi.kz AO ADR	US48581R2058	3.00	90.11	-2.21%
Emaar Properties	AEE000301011	2.98	13.450	-1.10%
Vinhomes	VN000000VHM0	2.96	62,200	0.00%
Mobile World Investment Corp	VN000000MWG0	2.83	60,400	+0.17%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.45	37,450.0	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	833.94M	0.97	5.28	4.99
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43

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