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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJF)

Luxembourg

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23.088 +0.120 +0.50%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 490.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0954271895

Asset Class: Equity

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0P00011UJF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJF) 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	2.090	21.100	19.010
Stocks	97.520	97.520	0.000
Other	0.390	0.730	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.475	8.496
Price to Book	1.450	1.399
Price to Sales	1.784	1.664
Price to Cash Flow	7.629	7.656
Dividend Yield	6.241	5.101
5 Years Earnings Growth	11.352	11.370

Sector Allocation

Name	Net %	Category Average
Financial Services	35.370	36.335
Technology	11.640	13.559
Industrials	11.460	9.597
Real Estate	9.940	7.702
Energy	9.700	8.632
Consumer Defensive	6.270	6.388
Consumer Cyclical	5.870	8.538
Utilities	4.320	2.896
Healthcare	3.570	4.268
Communication Services	1.860	3.307

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.28	97.95	+0.28%
Banca Transilv	ROTLVAACNOR1	5.14	27.300	-0.18%
FPT Corp	VN000000FPT1	4.01	146,500.0	+0.14%
Halyk Bank AO DRC	US46627J3023	3.94	19.40	+1.89%
Emaar Properties	AEE000301011	3.83	13.500	-0.37%
Metropolitan Bank	PHY6028G1361	3.24	73.60	+0.27%
Vinamilk	VN000000VNM8	3.16	60,700.0	-1.30%
NAK Kazatomprom DRC	US63253R2013	3.09	38.50	+0.52%
Sustained Infra Holding	SA0007879360	3.04	36.10	+0.84%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.94	39,500.0	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	651.34M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	346.06M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	288.79M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.22B	25.55	7.82	12.52

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