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Hsbc Global Investment Funds - Frontier Markets Id (0P0000UU8I)

Luxembourg

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251.112 +0.782 +0.31%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.23M

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0P0000UU8I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000UU8I) 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	1.160	22.210	21.050
Stocks	96.690	96.690	0.000
Other	2.150	2.190	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.864	8.620
Price to Book	1.453	1.389
Price to Sales	1.775	1.632
Price to Cash Flow	7.681	7.636
Dividend Yield	5.603	4.919
5 Years Earnings Growth	10.216	10.636

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	36.281
Industrials	15.640	10.821
Real Estate	10.520	7.446
Technology	8.750	12.709
Energy	8.460	7.554
Consumer Defensive	6.230	6.607
Consumer Cyclical	6.110	8.584
Healthcare	4.500	4.566
Utilities	3.690	2.593
Communication Services	2.740	3.739

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	5.09	30.10	-0.99%
Kaspi.kz AO ADR	US48581R2058	4.45	94.54	+0.22%
Emaar Properties	AEE000301011	4.35	13.450	+0.75%
Banca Transilv	ROTLVAACNOR1	4.33	28.750	+0.52%
Halyk Bank AO DRC	US46627J3023	3.63	24.65	-2.76%
FPT Corp	VN000000FPT1	3.07	122,000.0	+1.24%
Metropolitan Bank	PHY6028G1361	3.01	74.60	+2.19%
Mobile World Investment Corp	VN000000MWG0	2.97	58,800	+0.34%
Vinamilk	VN000000VNM8	2.79	60,500.0	-0.49%
NAK Kazatomprom DRC	US63253R2013	2.58	34.65	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.18B	-12.03	4.22	4.12
HChinese Equity Class ADHKDu	740.14M	12.82	-3.59	2.03
HAsia ex Japan Equity Smaller Cadhu	289.5M	-5.98	-1.69	4.15
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	288.26M	-0.55	-0.06	4.24
Global Equity Index Fund Class AC	2.07B	-0.40	11.80	12.03

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