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Hsbc Global Investment Funds - Frontier Markets Zd (0P0000UU8P)

Luxembourg

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35.301 -0.131 -0.37%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0708657266

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.21M

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0P0000UU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8P) 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	8.821
Price to Book	1.433	1.389
Price to Sales	1.606	1.601
Price to Cash Flow	7.338	7.439
Dividend Yield	5.758	5.118
5 Years Earnings Growth	5.341	7.852

Sector Allocation

Name	Net %	Category Average
Financial Services	37.150	38.709
Industrials	15.300	9.934
Real Estate	10.000	8.807
Energy	7.550	6.747
Consumer Cyclical	7.360	8.660
Technology	5.580	10.554
Consumer Defensive	5.550	5.897
Healthcare	3.990	4.602
Utilities	3.290	2.084
Communication Services	2.820	4.180
Basic Materials	1.410	4.081

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	28.380	+1.36%
Vinhomes	VN000000VHM0	4.01	94,800	-0.21%
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.01	23.35	-1.06%
Mobile World Investment Corp	VN000000MWG0	3.58	72,000	-0.55%
Sustained Infra Holding	SA0007879360	3.52	34.64	+0.12%
Metropolitan Bank	PHY6028G1361	3.41	71.00	-0.70%
Emaar Properties	AEE000301011	3.08	15.300	-0.97%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.01	47,700.0	-0.31%
Halyk Bank AO DRC	US46627J3023	2.96	25.20	+1.00%
FPT Corp	VN000000FPT1	2.90	105,600.0	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.21B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	770.79M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	375.89M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	328.91M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.44B	6.60	17.15	12.87

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