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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: 874.18M

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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	0.040	14.160	14.120
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.704	9.049
Price to Book	1.564	1.511
Price to Sales	1.801	1.684
Price to Cash Flow	7.058	7.241
Dividend Yield	4.292	4.325
5 Years Earnings Growth	5.784	7.632

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	40.031
Real Estate	14.500	9.478
Industrials	13.550	9.776
Energy	7.370	6.868
Consumer Cyclical	7.330	8.529
Technology	4.620	9.372
Basic Materials	3.900	5.076
Consumer Defensive	3.700	5.252
Healthcare	3.320	4.278
Communication Services	2.740	4.087
Utilities	2.000	1.750

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
ADNOC Logistics Services	AEE01268A239	4.35	5.64	+0.36%
Sustained Infra Holding	SA0007879360	4.17	31.56	+0.13%
Hoa Phat Group JSC	VN000000HPG4	3.91	26,550.0	-1.30%
Mobile World Investment Corp	VN000000MWG0	3.71	79,900	-0.13%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.56	49,000.0	+0.31%
Umm Al Qura for Dev Construction	SA169G7I3IH8	3.53	19.84	-0.65%
NAK Kazatomprom DRC	US63253R2013	3.23	55.30	-0.54%
Emaar Properties	AEE000301011	3.09	13.300	+0.76%
Commercial Int Bank	EGS60121C018	2.92	107.52	+1.63%
Gemadept Corp	VN000000GMD0	2.87	64,000.0	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	2.06	11.03	7.79
HChinese Equity Class ADHKDu	817.63M	33.29	18.94	4.43
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	432.66M	29.74	21.51	8.43
HAsia ex Japan Equity Smaller Cadhu	339.14M	21.71	18.85	7.39
Global Equity Index Fund Class WD	2.74B	20.90	28.04	15.35

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