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Hsbc Global Investment Funds - Frontier Markets Ad (0P0000UU8G)

Luxembourg

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161.926 +0.200 +0.13%

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

Morningstar Rating:
Total Assets: 434.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0666200265

Asset Class: Equity

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0P0000UU8G Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8G) 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	8.642
Price to Book	1.484	1.422
Price to Sales	1.844	1.611
Price to Cash Flow	7.941	7.548
Dividend Yield	4.926	4.979
5 Years Earnings Growth	11.937	12.773

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	32.726
Industrials	12.880	10.407
Real Estate	11.050	8.954
Energy	10.850	9.380
Technology	7.730	12.854
Consumer Cyclical	6.520	8.683
Communication Services	5.700	5.826
Consumer Defensive	4.900	6.291
Utilities	4.230	3.002
Healthcare	2.430	4.134
Basic Materials	1.720	2.833

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	128.41	+1.10%
Halyk Bank AO DRC	US46627J3023	4.40	17.86	-0.22%
Banca Transilv	ROTLVAACNOR1	4.38	32.000	+0.95%
NAK Kazatomprom DRC	US63253R2013	2.99	40.35	-0.98%
Gas Transport Co	QA000A0KD6L1	2.77	4.270	+0.44%
Power and Water Utility	SA15L0N10HH3	2.62	59.40	-0.17%
Metropolitan Bank	PHY6028G1361	2.59	68.95	+0.51%
Vincom Retail	VN000000VRE6	2.56	22,300.0	-0.89%
Emaar Properties	AEE000301011	2.46	7.500	+0.94%
Ayala	PHY0486V1154	2.22	597.00	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.42B	8.83	13.30	8.00
HChinese Equity Class ADHKDu	4.73B	8.11	-16.92	2.50
HAsia ex Japan Equity Smaller Cadhu	3.12B	8.81	-1.87	5.07
HManaged Solutions Asia Focused Inm	2.07B	2.42	-5.51	1.48
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	251.14M	3.10	-3.83	3.92

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