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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000UU8F)

Luxembourg

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193.501 -0.050 -0.02%

19/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 443.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU0666199749

Asset Class: Equity

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0P0000UU8F Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8F) 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	0.520	19.350	18.830
Stocks	99.340	99.340	0.000
Other	0.140	0.190	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.796	9.110
Price to Book	1.509	1.435
Price to Sales	1.904	1.699
Price to Cash Flow	7.736	7.701
Dividend Yield	5.120	4.992
5 Years Earnings Growth	11.059	12.651

Sector Allocation

Name	Net %	Category Average
Financial Services	33.580	33.822
Real Estate	12.160	8.852
Energy	10.550	9.236
Industrials	10.390	9.605
Technology	9.910	13.723
Consumer Defensive	6.750	6.661
Consumer Cyclical	6.160	8.500
Utilities	3.960	2.784
Communication Services	3.770	4.734
Healthcare	2.750	4.352

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.35	97.10	-2.72%
Banca Transilv	ROTLVAACNOR1	5.65	27.750	+1.09%
Halyk Bank AO DRC	US46627J3023	4.06	17.68	+0.57%
FPT Corp	VN000000FPT1	3.49	135,300.0	+0.07%
Gas Transport Co	QA000A0KD6L1	3.16	4.370	-0.46%
Emaar Properties	AEE000301011	2.98	8.680	+1.76%
Aldar Properties	AEA002001013	2.66	8.000	+8.70%
NLB	US66980N2036	2.57	23.90	-0.42%
Power and Water Utility	SA15L0N10HH3	2.55	59.70	+1.02%
Omv Petrom S.A	ROSNPPACNOR9	2.32	0.7290	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.64B	18.91	9.99	6.77
HChinese Equity Class ADHKDu	578M	6.80	-13.26	1.21
HAsia ex Japan Equity Smaller Cadhu	483.35M	14.72	-1.60	4.73
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	277.26M	12.98	1.01	3.98
HManaged Solutions Asia Focused Inm	261.1M	7.12	-3.13	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	193.501	-0.050	-0.02%