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Hsbc Global Investment Funds - Frontier Markets Zd (0P0000UU8P)

Luxembourg

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28.965 +0.050 +0.17%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 384.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0708657266

Asset Class: Equity

General
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0P0000UU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8P) 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

Name	Net %	Long %	Short %
Cash	0.600	20.310	19.710
Stocks	99.230	99.230	0.000
Other	0.180	0.380	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.997	8.761
Price to Book	1.484	1.434
Price to Sales	1.844	1.631
Price to Cash Flow	7.941	7.670
Dividend Yield	4.926	4.931
5 Years Earnings Growth	11.937	13.716

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	32.435
Industrials	12.880	10.525
Real Estate	11.050	8.828
Energy	10.850	9.573
Technology	7.730	13.086
Consumer Cyclical	6.520	8.622
Communication Services	5.700	5.740
Consumer Defensive	4.900	6.283
Utilities	4.230	3.100
Healthcare	2.430	4.080
Basic Materials	1.720	2.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.47	130.26	+0.62%
Halyk Bank AO DRC	US46627J3023	4.40	17.52	+1.62%
Banca Transilv	ROTLVAACNOR1	4.38	32.150	+0.63%
NAK Kazatomprom DRC	US63253R2013	2.99	39.60	-1.37%
Gas Transport Co	QA000A0KD6L1	2.77	4.470	+3.57%
Power and Water Utility	SA15L0N10HH3	2.62	59.30	+1.37%
Metropolitan Bank	PHY6028G1361	2.59	66.70	-1.91%
Vincom Retail	VN000000VRE6	2.56	21,250.0	+6.52%
Emaar Properties	AEE000301011	2.46	7.890	0.00%
Ayala	PHY0486V1154	2.22	578.00	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.49B	7.75	9.89	6.01
HChinese Equity Class ADHKDu	617.76M	8.11	-16.92	2.50
HAsia ex Japan Equity Smaller Cadhu	423.68M	8.81	-1.87	5.07
HManaged Solutions Asia Focused Inm	274.27M	2.42	-5.51	1.48
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	273.15M	7.08	-3.06	3.92

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