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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D8)

Luxembourg

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264.532 -0.150 -0.06%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 505.24M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

General
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0P0000V0D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000V0D8) 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	2.810	21.110	18.300
Stocks	97.130	97.130	0.000
Other	0.070	0.130	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.629	8.511
Price to Book	1.473	1.397
Price to Sales	1.834	1.664
Price to Cash Flow	7.859	7.629
Dividend Yield	5.950	5.048
5 Years Earnings Growth	10.190	10.770

Sector Allocation

Name	Net %	Category Average
Financial Services	35.700	36.819
Industrials	13.150	10.166
Real Estate	10.480	7.476
Technology	9.790	13.108
Energy	9.090	7.879
Consumer Defensive	6.370	6.439
Consumer Cyclical	5.800	8.584
Utilities	4.270	2.845
Healthcare	3.380	4.259
Communication Services	1.980	3.526

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.81	102.15	-1.78%
Banca Transilv	ROTLVAACNOR1	4.62	28.200	-1.05%
Emaar Properties	AEE000301011	4.49	14.150	-0.70%
Sustained Infra Holding	SA0007879360	4.16	32.70	-0.76%
Halyk Bank AO DRC	US46627J3023	3.98	20.00	-0.25%
FPT Corp	VN000000FPT1	3.69	142,000.0	-0.70%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.08	41,500.0	+1.59%
Vinamilk	VN000000VNM8	3.03	61,400.0	+1.15%
Metropolitan Bank	PHY6028G1361	3.00	72.80	+1.11%
NAK Kazatomprom DRC	US63253R2013	2.76	36.75	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.27B	2.47	11.28	12.93
Global Equity Index Fund Class WDs	2.27B	2.55	12.36	14.02
HSBC Investment Indian Equity ADSGD	1.18B	-4.05	5.56	5.23
H Portfolios World Selection 3 Clbs	851.55M	2.66	4.26	5.50
H Portfolios World Selection 4 Clas	703M	3.16	5.58	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	264.532	-0.150	-0.06%