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

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28.830 -0.200    -0.69%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 379.66M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0708657266 
Asset Class:  Equity
HSBC Global Investment Funds - Frontier Markets Cl 28.830 -0.200 -0.69%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.997 8.743
Price to Book 1.484 1.427
Price to Sales 1.844 1.615
Price to Cash Flow 7.941 7.614
Dividend Yield 4.926 4.995
5 Years Earnings Growth 11.937 13.570

Sector Allocation

Name  Net % Category Average
Financial Services 31.990 32.545
Industrials 12.880 10.329
Real Estate 11.050 8.868
Energy 10.850 9.552
Technology 7.730 12.967
Consumer Cyclical 6.520 8.761
Communication Services 5.700 5.867
Consumer Defensive 4.900 6.333
Utilities 4.230 2.974
Healthcare 2.430 4.081
Basic Materials 1.720 2.853

Region Allocation

  • 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 5.47 126.68 -1.85%
  Halyk Bank AO DRC US46627J3023 4.40 17.40 -1.47%
  Banca Transilv ROTLVAACNOR1 4.38 31.500 -1.56%
  NAK Kazatomprom DRC US63253R2013 2.99 39.65 +0.51%
  Gas Transport Co QA000A0KD6L1 2.77 4.497 +3.00%
  Power and Water Utility SA15L0N10HH3 2.62 58.20 -2.84%
  Metropolitan Bank PHY6028G1361 2.59 69.40 +0.36%
  Vincom Retail VN000000VRE6 2.56 21,450.0 -1.15%
  Emaar Properties AEE000301011 2.46 7.750 +0.26%
  Ayala PHY0486V1154 2.22 573.50 -0.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.5B 7.75 9.89 6.01
  HChinese Equity Class ADHKDu 620.03M 8.11 -16.92 2.50
  HAsia ex Japan Equity Smaller Cadhu 405.36M 8.81 -1.87 5.07
  HManaged Solutions Asia Focused Inm 275.86M 2.42 -5.51 1.48
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 263.72M 7.08 -3.06 3.92
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