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Hsbc Global Investment Funds - Frontier Markets Id (0P0000UU8I)

Luxembourg

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248.875 +2.116 +0.86%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.38M

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0P0000UU8I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8I) 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	1.160	22.210	21.050
Shares	96.690	96.690	0.000
Other	2.150	2.190	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.864	8.564
Price to Book	1.453	1.387
Price to Sales	1.775	1.618
Price to Cash Flow	7.681	7.634
Dividend Yield	5.603	4.906
5 Years Earnings Growth	10.216	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	36.909
Industrials	15.640	10.664
Real Estate	10.520	7.391
Technology	8.750	12.274
Energy	8.460	7.437
Consumer Defensive	6.230	6.570
Consumer Cyclical	6.110	8.611
Healthcare	4.500	4.599
Utilities	3.690	2.513
Communication Services	2.740	3.816

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	5.09	29.00	+0.35%
Kaspi.kz AO ADR	US48581R2058	4.45	89.66	+1.45%
Emaar Properties	AEE000301011	4.35	12.700	-0.78%
Banca Transilv	ROTLVAACNOR1	4.33	28.200	+0.36%
Halyk Bank AO DRC	US46627J3023	3.63	24.30	+4.29%
FPT Corp	VN000000FPT1	3.07	112,400.0	+0.36%
Metropolitan Bank	PHY6028G1361	3.01	73.00	+0.27%
Mobile World Investment Corp	VN000000MWG0	2.97	60,500	+1.34%
Vinamilk	VN000000VNM8	2.79	58,300.0	+3.55%
NAK Kazatomprom DRC	US63253R2013	2.58	33.00	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.24B	-4.86	6.10	5.77
HChinese Equity Class ADHKDu	710.56M	13.30	-1.11	1.81
HAsia ex Japan Equity Smaller Cadhu	265.92M	-7.23	-1.32	3.73
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	287.06M	-0.90	-0.32	4.37
Global Equity Index Fund Class AC	2B	-7.33	7.76	11.50

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