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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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30.808 +0.040 +0.13%

09/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 441.6M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011UJV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJV) 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	2.090	21.100	19.010
Stocks	97.520	97.520	0.000
Other	0.390	0.730	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.475	8.489
Price to Book	1.450	1.395
Price to Sales	1.784	1.703
Price to Cash Flow	7.629	7.680
Dividend Yield	6.241	5.064
5 Years Earnings Growth	11.352	12.599

Sector Allocation

Name	Net %	Category Average
Financial Services	35.370	36.483
Technology	11.640	13.484
Industrials	11.460	9.549
Real Estate	9.940	7.852
Energy	9.700	9.010
Consumer Defensive	6.270	6.517
Consumer Cyclical	5.870	8.049
Utilities	4.320	2.868
Healthcare	3.570	4.251
Communication Services	1.860	3.370

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.28	95.70	+0.20%
Banca Transilv	ROTLVAACNOR1	5.14	27.750	-0.72%
FPT Corp	VN000000FPT1	4.01	147,810.0	-0.67%
Halyk Bank AO DRC	US46627J3023	3.94	19.86	-0.10%
Emaar Properties	AEE000301011	3.83	12.800	+0.39%
Metropolitan Bank	PHY6028G1361	3.24	73.30	-0.34%
Vinamilk	VN000000VNM8	3.16	63,500.0	+2.75%
NAK Kazatomprom DRC	US63253R2013	3.09	37.50	+2.32%
Sustained Infra Holding	SA0007879360	3.04	33.00	+1.23%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.94	37,500.0	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.13B	25.55	7.82	12.52
Global Equity Index Fund Class WDs	2.1B	26.76	8.86	13.61
HSBC Investment Indian Equity ADSGD	1.34B	13.04	6.66	6.44
H Portfolios World Selection 3 Clbs	826.9M	10.08	1.92	5.24
H Portfolios World Selection 4 Clas	679.61M	12.51	2.69	6.27

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