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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJU)

Luxembourg

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93.354 +0.280 +0.31%

00:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 441.6M

Type: Fund

Market: Luxembourg

Asset Class: Equity

General
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0P00011UJU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJU) 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	8.496
Price to Book	1.473	1.399
Price to Sales	1.834	1.664
Price to Cash Flow	7.859	7.656
Dividend Yield	5.950	5.101
5 Years Earnings Growth	10.190	11.370

Sector Allocation

Name	Net %	Category Average
Financial Services	35.700	36.335
Industrials	13.150	9.597
Real Estate	10.480	7.702
Technology	9.790	13.559
Energy	9.090	8.632
Consumer Defensive	6.370	6.388
Consumer Cyclical	5.800	8.538
Utilities	4.270	2.896
Healthcare	3.380	4.268
Communication Services	1.980	3.307

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	98.00	+0.33%
Banca Transilv	ROTLVAACNOR1	4.62	27.300	-0.18%
Emaar Properties	AEE000301011	4.49	13.500	-0.37%
Sustained Infra Holding	SA0007879360	4.16	36.10	+0.84%
Halyk Bank AO DRC	US46627J3023	3.98	19.40	+1.89%
FPT Corp	VN000000FPT1	3.69	146,000.0	-0.34%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.08	40,400.0	+2.28%
Vinamilk	VN000000VNM8	3.03	60,800.0	+0.16%
Metropolitan Bank	PHY6028G1361	3.00	72.95	-0.88%
NAK Kazatomprom DRC	US63253R2013	2.76	38.50	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.29B	13.04	6.66	6.44
H Portfolios World Selection 3 Clap	826.9M	10.08	1.92	5.24
H Portfolios World Selection 4 Clap	679.61M	12.51	2.69	6.27
HChinese Equity Class ICp	645.14M	16.04	-8.31	1.99
HChinese Equity Class IDp	645.14M	16.02	-8.30	2.00

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