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

Luxembourg

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269.443 +2.056 +0.77%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.62M

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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 %
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	8.670
Price to Book	1.415	1.376
Price to Sales	1.585	1.574
Price to Cash Flow	7.354	7.459
Dividend Yield	4.616	4.763
5 Years Earnings Growth	5.409	7.723

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	38.359
Industrials	16.270	10.630
Real Estate	8.610	6.929
Consumer Cyclical	7.670	8.973
Energy	7.150	6.557
Technology	6.490	11.296
Consumer Defensive	5.730	6.268
Healthcare	4.720	4.826
Utilities	3.650	2.378
Communication Services	2.860	4.026
Basic Materials	1.440	4.013

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	24.93	+1.51%
Banca Transilv	ROTLVAACNOR1	4.46	30.800	-2.90%
Sustained Infra Holding	SA0007879360	3.96	34.00	-0.87%
Mobile World Investment Corp	VN000000MWG0	3.58	66,300	+1.38%
Halyk Bank AO DRC	US46627J3023	3.30	24.45	-0.41%
Vinhomes	VN000000VHM0	3.28	75,400	-1.18%
Emaar Properties	AEE000301011	3.19	13.450	-0.37%
Metropolitan Bank	PHY6028G1361	3.15	71.30	-0.28%
FPT Corp	VN000000FPT1	2.84	118,800.0	+0.68%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.57	42,300.0	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	749.22M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	340.03M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	321.12M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.38B	-1.23	14.35	11.92

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