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

Luxembourg

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33.598 -0.004 -0.01%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.69M

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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	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	8.709
Price to Book	1.433	1.375
Price to Sales	1.606	1.581
Price to Cash Flow	7.338	7.346
Dividend Yield	5.758	5.056
5 Years Earnings Growth	5.341	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	37.150	39.021
Industrials	15.300	10.466
Real Estate	10.000	7.275
Energy	7.550	6.673
Consumer Cyclical	7.360	8.789
Technology	5.580	10.778
Consumer Defensive	5.550	6.124
Healthcare	3.990	4.737
Utilities	3.290	2.284
Communication Services	2.820	4.087
Basic Materials	1.410	4.038

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	32.340	+1.51%
Vinhomes	VN000000VHM0	4.01	88,000	+0.69%
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.01	24.49	-0.89%
Mobile World Investment Corp	VN000000MWG0	3.58	70,000	+1.01%
Sustained Infra Holding	SA0007879360	3.52	35.08	+1.15%
Metropolitan Bank	PHY6028G1361	3.41	71.65	-0.83%
Emaar Properties	AEE000301011	3.08	14.550	+1.75%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.01	44,950.0	+1.81%
Halyk Bank AO DRC	US46627J3023	2.96	24.95	-0.20%
FPT Corp	VN000000FPT1	2.90	126,300.0	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.41B	4.01	19.51	12.83
Global Equity Index Fund Class WDs	2.41B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.27B	4.33	15.81	7.49
H Portfolios World Selection 3 Clbs	888.09M	7.27	10.12	5.90
H Portfolios World Selection 4 Clas	767.73M	8.27	12.28	6.99

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