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

Luxembourg

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274.965 -0.350 -0.13%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.95M

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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	98.100	98.100	0.000
Other	2.690	2.770	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	8.576
Price to Book	1.527	1.423
Price to Sales	1.835	1.712
Price to Cash Flow	8.047	7.936
Dividend Yield	6.303	5.377
5 Years Earnings Growth	11.031	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	35.820	35.987
Real Estate	9.860	8.276
Technology	9.470	12.986
Energy	9.320	9.037
Industrials	8.700	8.827
Consumer Defensive	8.440	7.069
Consumer Cyclical	6.770	8.490
Utilities	4.100	2.917
Communication Services	3.920	4.392
Healthcare	3.590	4.423

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.71	113.85	+1.57%
Banca Transilv	ROTLVAACNOR1	5.44	28.950	+2.30%
Ayala	PHY0486V1154	4.15	659.50	+0.23%
FPT Corp	VN000000FPT1	3.58	136,900.0	+0.07%
Halyk Bank AO DRC	US46627J3023	3.54	19.36	+1.36%
Emaar Properties	AEE000301011	3.24	8.940	+1.25%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.92	34,050.0	-1.30%
Mobile World Investment Corp	VN000000MWG0	2.89	61,000	+0.33%
Gas Transport Co	QA000A0KD6L1	2.68	4.250	-0.70%
NAK Kazatomprom DRC	US63253R2013	2.68	39.35	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wde	2.04B	25.46	9.88	13.47
Global Equity Index Fund Class Ace	2.04B	24.46	8.82	12.38
LU0806931092	2.04B	-	-	-
HSBC Investment Indian Equity ADEUR	1.33B	14.59	7.57	6.29
LU0551366536	1.33B	16.59	9.89	7.82

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	274.965	-0.350	-0.13%