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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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233.343 -1.990 -0.85%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 623.01M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000V0D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000V0D7) 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	1.160	22.210	21.050
Stocks	96.690	96.690	0.000
Other	2.150	2.190	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.864	8.571
Price to Book	1.453	1.390
Price to Sales	1.775	1.641
Price to Cash Flow	7.681	7.635
Dividend Yield	5.603	4.981
5 Years Earnings Growth	10.216	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	36.225
Industrials	15.640	10.669
Real Estate	10.520	7.515
Technology	8.750	12.896
Energy	8.460	7.606
Consumer Defensive	6.230	6.613
Consumer Cyclical	6.110	8.578
Healthcare	4.500	4.495
Utilities	3.690	2.685
Communication Services	2.740	3.680

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	5.09	28.90	+1.40%
Kaspi.kz AO ADR	US48581R2058	4.45	97.59	+0.09%
Emaar Properties	AEE000301011	4.35	13.150	-4.01%
Banca Transilv	ROTLVAACNOR1	4.33	28.450	-0.35%
Halyk Bank AO DRC	US46627J3023	3.63	21.40	+3.38%
FPT Corp	VN000000FPT1	3.07	137,500.0	-1.29%
Metropolitan Bank	PHY6028G1361	3.01	71.45	-1.58%
Mobile World Investment Corp	VN000000MWG0	2.97	63,000	+1.29%
Vinamilk	VN000000VNM8	2.79	62,400.0	-0.16%
NAK Kazatomprom DRC	US63253R2013	2.58	36.15	-2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.16B	2.47	11.28	12.93
Global Equity Index Fund Class Adg	2.16B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	844.55M	2.66	4.26	5.50
HChinese Equity Class ACg	760.6M	1.05	-8.04	1.18
HChinese Equity Class ADg	760.6M	1.05	-8.04	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	233.343	-1.990	-0.85%