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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D6)

Luxembourg

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465.502 +5.145 +1.12%

21/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.2M

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0P0000V0D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000V0D6) 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	100.210	100.210	0.000
Other	0.430	0.560	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.474	9.189
Price to Book	1.550	1.488
Price to Sales	1.778	1.665
Price to Cash Flow	7.023	7.242
Dividend Yield	3.965	4.418
5 Years Earnings Growth	6.152	7.703

Sector Allocation

Name	Net %	Category Average
Financial Services	35.550	39.248
Real Estate	15.330	9.584
Industrials	13.920	9.873
Consumer Cyclical	7.350	8.646
Energy	6.820	6.609
Technology	5.550	9.901
Consumer Defensive	4.250	5.572
Healthcare	3.390	4.475
Communication Services	2.940	4.224
Basic Materials	2.820	4.494
Utilities	2.100	1.785

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	4.59	35.10	-2.34%
Mobile World Investment Corp	VN000000MWG0	3.90	84,500	+1.81%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.76	50,500.0	+1.10%
Emaar Properties	AEE000301011	3.56	13.850	0.00%
Umm Al Qura for Dev Construction	SA169G7I3IH8	3.43	23.80	+0.38%
Vinhomes	VN000000VHM0	3.25	113,000	+1.89%
ADNOC Logistics Services	AEE01268A239	3.07	5.73	+1.24%
Gemadept Corp	VN000000GMD0	3.06	67,000.0	+1.52%
Halyk Bank AO DRC	US46627J3023	2.88	27.00	-0.37%
Hoa Phat Group JSC	VN000000HPG4	2.82	26,700.0	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.69B	14.48	26.49	14.75
Global Equity Index Fund Class WDs	2.69B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.32B	-1.63	11.31	7.47
H Portfolios World Selection 3 Clbs	995.88M	10.11	10.57	6.53
HChinese Equity Class BCs	866.23M	27.53	7.27	5.33

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