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Hsbc Global Investment Funds - Frontier Markets Icgbp (0P0000Y0BE)

Luxembourg

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16.128 -0.209 -1.28%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.25M

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0P0000Y0BE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000Y0BE) 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	8.992
Price to Book	1.433	1.423
Price to Sales	1.606	1.635
Price to Cash Flow	7.338	7.510
Dividend Yield	5.758	5.035
5 Years Earnings Growth	5.341	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	37.150	39.005
Industrials	15.300	9.677
Real Estate	10.000	9.549
Energy	7.550	6.677
Consumer Cyclical	7.360	8.753
Technology	5.580	9.991
Consumer Defensive	5.550	5.734
Healthcare	3.990	4.718
Utilities	3.290	2.059
Communication Services	2.820	4.139
Basic Materials	1.410	4.112

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	27.540	0.00%
Vinhomes	VN000000VHM0	4.01	102,300	-0.39%
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.01	22.71	-1.90%
Mobile World Investment Corp	VN000000MWG0	3.58	77,500	+2.24%
Sustained Infra Holding	SA0007879360	3.52	33.46	-0.54%
Metropolitan Bank	PHY6028G1361	3.41	71.65	+0.63%
Emaar Properties	AEE000301011	3.08	14.100	-1.40%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.01	51,000.0	+0.79%
Halyk Bank AO DRC	US46627J3023	2.96	26.05	+1.76%
FPT Corp	VN000000FPT1	2.90	105,000.0	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	819.48M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	400.43M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	346.69M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.48B	6.60	17.15	12.87

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