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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

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30.172 +0.070    +0.23%
23/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 438.63M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Frontier Markets Cl 30.172 +0.070 +0.23%

0P00011UJV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJV) 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 0.850 19.190 18.340
Stocks 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.545 8.521
Price to Book 1.491 1.393
Price to Sales 1.870 1.711
Price to Cash Flow 7.822 7.673
Dividend Yield 5.982 5.055
5 Years Earnings Growth 12.290 12.374

Sector Allocation

Name  Net % Category Average
Financial Services 36.370 36.507
Technology 11.280 13.501
Industrials 10.500 9.586
Energy 10.460 9.150
Real Estate 9.220 7.883
Consumer Defensive 6.420 6.417
Consumer Cyclical 6.080 7.882
Utilities 4.180 2.884
Healthcare 3.580 4.324
Communication Services 1.920 3.627

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 61

Name ISIN Weight % Last Change %
  Kaspi.kz AO ADR US48581R2058 6.43 98.23 +0.42%
  Banca Transilv ROTLVAACNOR1 5.56 27.000 +2.27%
  Halyk Bank AO DRC US46627J3023 3.96 18.78 +3.76%
  Ayala PHY0486V1154 3.96 600.00 +1.10%
  FPT Corp VN000000FPT1 3.72 150,700.0 +0.20%
  Emaar Properties AEE000301011 3.42 12.700 -1.55%
  Metropolitan Bank PHY6028G1361 3.05 74.80 +2.33%
  NAK Kazatomprom DRC US63253R2013 2.91 37.70 +1.34%
  Mobile World Investment Corp VN000000MWG0 2.90 61,800 +0.82%
  Vietnam Joint Stock Commercial Bank VN000000CTG7 2.90 38,600.0 +6.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acs 2.12B 25.25 8.86 12.26
  Global Equity Index Fund Class WDs 2.12B 26.35 9.92 13.34
  HSBC Investment Indian Equity ADSGD 1.36B 15.42 9.02 6.23
  H Portfolios World Selection 3 Clbs 831.87M 12.37 3.43 5.38
  HSBC World Selection 4 AC SGD 685.62M 14.63 4.03 5.77
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