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Hsbc Global Investment Funds - Frontier Markets Ac (0P000154Q5)

Luxembourg

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186.443 +1.220 +0.66%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.8M

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0P000154Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P000154Q5) 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	0.850	19.190	18.340
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.545	8.489
Price to Book	1.491	1.395
Price to Sales	1.870	1.703
Price to Cash Flow	7.822	7.680
Dividend Yield	5.982	5.064
5 Years Earnings Growth	12.290	12.599

Sector Allocation

Name	Net %	Category Average
Financial Services	36.370	36.483
Technology	11.280	13.484
Industrials	10.500	9.549
Energy	10.460	9.010
Real Estate	9.220	7.852
Consumer Defensive	6.420	6.517
Consumer Cyclical	6.080	8.049
Utilities	4.180	2.868
Healthcare	3.580	4.251
Communication Services	1.920	3.370

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.43	95.70	+0.20%
Banca Transilv	ROTLVAACNOR1	5.56	27.700	+2.59%
Halyk Bank AO DRC	US46627J3023	3.96	19.74	-1.79%
Ayala	PHY0486V1154	3.96	587.50	-2.89%
FPT Corp	VN000000FPT1	3.72	148,300.0	-1.20%
Emaar Properties	AEE000301011	3.42	12.650	-0.78%
Metropolitan Bank	PHY6028G1361	3.05	74.50	-1.06%
NAK Kazatomprom DRC	US63253R2013	2.91	36.85	-2.51%
Mobile World Investment Corp	VN000000MWG0	2.90	58,100	+1.75%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.90	37,800.0	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.13B	25.25	8.86	12.26
Global Equity Index Fund Class Wde	2.13B	26.35	9.92	13.34
LU0806931092	2.13B	31.66	-	-
HSBC Investment Indian Equity ADEUR	1.34B	15.42	9.02	6.23
LU0551366536	1.34B	20.71	11.36	8.01

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