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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJF)

Luxembourg

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21.242 +0.310 +1.51%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 409.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0954271895

Asset Class: Equity

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0P00011UJF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJF) 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	1.030	16.990	15.960
Stocks	98.580	98.580	0.000
Other	0.390	0.470	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.889	8.325
Price to Book	1.470	1.410
Price to Sales	1.848	1.602
Price to Cash Flow	8.241	7.553
Dividend Yield	4.664	4.934
5 Years Earnings Growth	11.763	12.022

Sector Allocation

Name	Net %	Category Average
Financial Services	33.250	33.040
Industrials	12.480	10.219
Real Estate	11.850	9.174
Energy	10.000	9.247
Technology	7.900	12.801
Consumer Cyclical	6.640	8.736
Communication Services	5.960	5.909
Consumer Defensive	3.980	6.093
Utilities	3.850	2.826
Healthcare	2.400	4.127
Basic Materials	1.680	2.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.73	116.10	-1.29%
Banca Transilv	ROTLVAACNOR1	4.43	30.100	+0.17%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	-	3.89	-	-
Metropolitan Bank & Trust Co	-	2.94	-	-
Vincom Retail	VN000000VRE6	2.87	22,850.0	-1.08%
Power and Water Utility	SA15L0N10HH3	2.68	62.00	-2.21%
NAK Kazatomprom DRC	US63253R2013	2.63	46.40	+2.54%
Gas Transport Co	QA000A0KD6L1	2.30	4.215	0.00%
Ayala Corp	-	2.28	-	-
Arabian Contracting Services	SA15D1I1VJH7	2.26	222.40	-4.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.43B	8.83	13.30	8.00
HChinese Equity Class ADHKDu	645.41M	7.29	-16.89	2.69
HAsia ex Japan Equity Smaller Cadhu	416.35M	5.23	-2.93	5.18
HManaged Solutions Asia Focused Inm	280.36M	1.77	-5.36	1.83
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	266.99M	3.10	-3.83	3.92

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