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Hsbc Frontier Markets Fund Class I (HSFIX)

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HSBC Frontier Markets Fund Class I historical data, for real-time data please try another search

9.170 0.000 0%

23/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.32M

Type: Fund

Market: United States

Issuer: HSBC

Asset Class: Equity

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HSFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Frontier Markets Fund Class I (HSFIX) fund. Our HSBC Frontier Markets Fund Class I 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	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.308	13.102
Price to Book	1.391	2.001
Price to Sales	1.710	1.736
Price to Cash Flow	3.790	8.017
Dividend Yield	3.946	3.053
5 Years Earnings Growth	10.482	13.897

Sector Allocation

Name	Net %	Category Average
Financial Services	53.070	21.472
Industrials	13.610	8.582
Consumer Defensive	9.680	6.978
Real Estate	9.070	2.857
Consumer Cyclical	6.480	15.096
Communication Services	3.810	8.533
Basic Materials	1.900	4.923
Healthcare	1.820	4.595
Technology	0.370	22.877
Energy	0.180	4.335

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ahli United Bank BSC	BH0005508765	7.78	-	-
National Bank Of Kuwait Sak	KW0EQ0100010	5.07	896.000	+0.90%
DP World PLC	AEDFXA0M6V00	4.76	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	4.34	-	-
Human Soft Holding	KW0EQ0601694	4.26	2,720.000	+0.74%
Safaricom PLC	KE1000001402	3.74	-	-
Agility Public Warehousing	KW0EQ0601041	3.59	247.000	-1.98%
Banco Davivienda Pf	COB51PA00076	3.49	18,060.0	2.85%
Commercial Bank Qatar	QA0007227752	2.96	4.350	+0.93%
Banca Transilv	ROTLVAACNOR1	2.91	27.000	-0.92%

Top Equity Funds by HSBC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC Opportunity I		41.77M	21.38	5.45	10.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Frontier Mar.	9.170	0.000	0%