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Hsbc Frontier Markets Fund Class I (HSFIX)

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HSBC Frontier Markets Fund Class I historical data, for real-time data please try another search

9.170 0.000 0%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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HSFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Frontier Markets Fund Class I (HSFIX) fund. Our HSBC Frontier Markets Fund Class I 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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.308	13.399
Price to Book	1.391	2.032
Price to Sales	1.710	1.762
Price to Cash Flow	3.790	7.695
Dividend Yield	3.946	3.100
5 Years Earnings Growth	10.482	11.636

Sector Allocation

Name	Net %	Category Average
Financial Services	53.070	22.213
Industrials	13.610	8.493
Consumer Defensive	9.680	6.442
Real Estate	9.070	2.775
Consumer Cyclical	6.480	14.951
Communication Services	3.810	9.025
Basic Materials	1.900	4.872
Healthcare	1.820	4.318
Technology	0.370	23.281
Energy	0.180	4.045

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ahli United Bank BSC	BH0005508765	7.78	-	-
National Bank Of Kuwait Sak	KW0EQ0100010	5.07	1,027.000	+0.59%
DP World PLC	AEDFXA0M6V00	4.76	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	4.34	-	-
Human Soft Holding	KW0EQ0601694	4.26	2,494.000	+0.16%
Safaricom PLC	KE1000001402	3.74	-	-
Agility Public Warehousing	KW0EQ0601041	3.59	134.000	-2.19%
Banco Davivienda Pf	COB51PA00076	3.49	24,200.0	0.00%
Commercial Bank Qatar	QA0007227752	2.96	4.730	-0.84%
Banca Transilv	ROTLVAACNOR1	2.91	27.500	+0.95%

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