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Hsbc Global Investment Funds - Frontier Markets Icgbp (0P0000XY6D)

London

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11.764 +0.102 +0.87%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0863576236

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.3M

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0P0000XY6D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000XY6D) 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	100.830	100.830	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.446	8.709
Price to Book	1.415	1.375
Price to Sales	1.585	1.581
Price to Cash Flow	7.354	7.346
Dividend Yield	4.616	5.056
5 Years Earnings Growth	5.409	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	39.021
Industrials	16.270	10.466
Real Estate	8.610	7.275
Consumer Cyclical	7.670	8.789
Energy	7.150	6.673
Technology	6.490	10.778
Consumer Defensive	5.730	6.124
Healthcare	4.720	4.737
Utilities	3.650	2.284
Communication Services	2.860	4.087
Basic Materials	1.440	4.038

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.80	24.49	-0.89%
Banca Transilv	ROTLVAACNOR1	4.46	32.340	+1.51%
Sustained Infra Holding	SA0007879360	3.96	35.08	+1.15%
Mobile World Investment Corp	VN000000MWG0	3.58	70,200	+0.29%
Halyk Bank AO DRC	US46627J3023	3.30	24.95	-0.20%
Vinhomes	VN000000VHM0	3.28	94,100	+6.93%
Emaar Properties	AEE000301011	3.19	14.550	+1.75%
Metropolitan Bank	PHY6028G1361	3.15	71.35	-0.42%
FPT Corp	VN000000FPT1	2.84	126,900.0	+0.48%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.57	45,100.0	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.41B	4.01	19.51	12.83
Global Equity Index Fund Class Adg	2.41B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	888.09M	7.27	10.12	5.90
H Portfolios World Selection 4 Clag	767.73M	8.27	12.28	6.99
HChinese Equity Class ACg	761.31M	15.51	0.37	0.97

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