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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000XN9Y)

Luxembourg

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279.404 +0.039 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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0P0000XN9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000XN9Y) 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	100.830	100.830	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.446	8.727
Price to Book	1.415	1.371
Price to Sales	1.585	1.575
Price to Cash Flow	7.354	7.477
Dividend Yield	4.616	4.594
5 Years Earnings Growth	5.409	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	38.086
Industrials	16.270	10.439
Real Estate	8.610	6.853
Consumer Cyclical	7.670	8.947
Energy	7.150	6.801
Technology	6.490	11.511
Consumer Defensive	5.730	6.269
Healthcare	4.720	4.793
Utilities	3.650	2.423
Communication Services	2.860	3.943
Basic Materials	1.440	4.280

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.80	23.08	+1.41%
Banca Transilv	ROTLVAACNOR1	4.46	32.240	+1.90%
Sustained Infra Holding	SA0007879360	3.96	28.60	-0.17%
Mobile World Investment Corp	VN000000MWG0	3.58	60,500	-1.94%
Halyk Bank AO DRC	US46627J3023	3.30	22.60	-0.66%
Vinhomes	VN000000VHM0	3.28	76,000	-1.04%
Emaar Properties	AEE000301011	3.19	13.350	+1.52%
Metropolitan Bank	PHY6028G1361	3.15	75.00	+0.60%
FPT Corp	VN000000FPT1	2.84	115,000.0	-1.54%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.57	38,200.0	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.08B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.29B	-7.31	12.46	12.26
LU0806931092	2.29B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.27B	-0.74	9.24	6.66
LU0551366536	1.27B	-9.59	6.56	6.51

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