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Hsbc Global Investment Funds - Frontier Markets Aceur (0P0000YA3P)

Luxembourg

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44.891 +0.331 +0.74%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.92M

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0P0000YA3P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000YA3P) 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	2.640	14.580	11.940
Shares	97.010	97.010	0.000
Other	0.340	0.570	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.941	9.216
Price to Book	1.526	1.475
Price to Sales	1.771	1.664
Price to Cash Flow	7.628	7.206
Dividend Yield	5.478	4.443
5 Years Earnings Growth	6.617	7.712

Sector Allocation

Name	Net %	Category Average
Financial Services	35.570	39.541
Real Estate	16.370	9.613
Industrials	12.030	9.873
Consumer Cyclical	7.420	8.691
Energy	7.120	6.516
Technology	5.520	9.724
Consumer Defensive	4.860	5.495
Healthcare	3.510	4.476
Communication Services	3.130	4.225
Utilities	2.600	1.793
Basic Materials	1.880	4.433

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: 77

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	4.63	36.08	0.00%
Emaar Properties	AEE000301011	3.98	13.550	-0.73%
Umm Al Qura for Dev Construction	SA169G7I3IH8	3.66	24.39	+0.08%
Vinhomes	VN000000VHM0	3.34	123,000	+6.96%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.34	55,200.0	+0.36%
Mobile World Investment Corp	VN000000MWG0	3.19	82,000	+0.61%
Halyk Bank AO DRC	US46627J3023	2.86	26.80	+0.19%
Metropolitan Bank	PHY6028G1361	2.83	69.80	+1.90%
FPT Corp	VN000000FPT1	2.78	96,100.0	+2.02%
National Bank Of Kuwait Sak	KW0EQ0100010	2.64	1,045.000	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.28B	-0.94	9.07	7.68
HChinese Equity Class ADHKDu	903.57M	27.35	6.24	4.61
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	443.76M	26.46	18.16	8.89
HAsia ex Japan Equity Smaller Cadhu	349.05M	17.04	12.24	7.62
Global Equity Index Fund Class AC	2.68B	14.48	26.49	14.75

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