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Hsbc Global Investment Funds - Frontier Markets Bcgbp (0P0000Y720)

London

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29.717 +0.210 +0.73%

22/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 400.82M

Type: Fund

Market: United Kingdom

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

ISIN: LU0854285193

Asset Class: Equity

General
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0P0000Y720 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000Y720) 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	1.250	18.260	17.010
Stocks	98.080	98.080	0.000
Other	0.660	0.690	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.267	8.325
Price to Book	1.433	1.410
Price to Sales	1.819	1.602
Price to Cash Flow	8.523	7.553
Dividend Yield	4.699	4.934
5 Years Earnings Growth	13.195	12.022

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	33.040
Real Estate	13.180	9.174
Industrials	10.960	10.219
Energy	10.640	9.247
Consumer Cyclical	7.220	8.736
Technology	7.070	12.801
Communication Services	6.470	5.909
Utilities	4.200	2.826
Consumer Defensive	3.700	6.093
Basic Materials	2.070	2.880
Healthcare	1.910	4.127

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.97	118.08	+1.97%
Banca Transilv	ROTLVAACNOR1	4.23	30.900	+0.82%
Halyk Bank AO DRC	US46627J3023	3.81	18.40	+1.10%
Arabian Contracting Services	SA15D1I1VJH7	3.34	217.40	-2.60%
T M G Holding	EGS691S1C011	3.31	60.87	+0.43%
Metropolitan Bank	PHY6028G1361	3.17	68.45	+1.33%
Power and Water Utility	SA15L0N10HH3	2.99	62.90	+0.48%
NAK Kazatomprom DRC	US63253R2013	2.72	44.65	-2.30%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.44	33,300.0	+0.15%
National Bank of Greece	GRS003003035	2.42	8.360	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	1.61B	7.24	7.61	11.14
Global Equity Index Fund Class Adg	1.61B	8.31	10.68	11.46
H Portfolios World Selection 3 Clag	902.8M	2.43	0.97	4.79
H Portfolios World Selection 4 Clag	698.09M	3.63	1.90	5.68
HChinese Equity Class ACg	632.29M	7.12	-17.09	2.60

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