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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D6)

Luxembourg

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403.721 +0.232 +0.06%

01:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 634.6M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000V0D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000V0D6) 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	8.600
Price to Book	1.453	1.391
Price to Sales	1.775	1.637
Price to Cash Flow	7.681	7.650
Dividend Yield	5.603	4.948
5 Years Earnings Growth	10.216	10.651

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	36.460
Industrials	15.640	10.612
Real Estate	10.520	7.443
Technology	8.750	12.810
Energy	8.460	7.606
Consumer Defensive	6.230	6.619
Consumer Cyclical	6.110	8.561
Healthcare	4.500	4.476
Utilities	3.690	2.650
Communication Services	2.740	3.677

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	29.35	-1.18%
Kaspi.kz AO ADR	US48581R2058	4.45	95.81	-0.51%
Emaar Properties	AEE000301011	4.35	13.300	-0.37%
Banca Transilv	ROTLVAACNOR1	4.33	28.700	+0.35%
Halyk Bank AO DRC	US46627J3023	3.63	21.00	-1.18%
FPT Corp	VN000000FPT1	3.07	125,000.0	+0.32%
Metropolitan Bank	PHY6028G1361	3.01	73.45	+0.62%
Mobile World Investment Corp	VN000000MWG0	2.97	60,000	+0.84%
Vinamilk	VN000000VNM8	2.79	61,800.0	-0.80%
NAK Kazatomprom DRC	US63253R2013	2.58	37.60	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.09B	-0.40	11.80	12.03
Global Equity Index Fund Class WDs	2.09B	-0.26	12.88	13.11
HSBC Investment Indian Equity ADSGD	1.18B	-12.12	4.39	4.09
H Portfolios World Selection 3 Clbs	844.29M	2.27	4.63	5.19
HChinese Equity Class BCs	785.54M	12.84	-2.71	2.76

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