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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJS)

Luxembourg

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20.605 +0.150 +0.73%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 454.87M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

General
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0P00011UJS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P00011UJS) 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	0.520	19.350	18.830
Shares	99.340	99.340	0.000
Other	0.140	0.190	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.796	9.104
Price to Book	1.509	1.435
Price to Sales	1.904	1.699
Price to Cash Flow	7.736	7.696
Dividend Yield	5.120	4.998
5 Years Earnings Growth	11.059	12.658

Sector Allocation

Name	Net %	Category Average
Financial Services	33.580	33.826
Real Estate	12.160	8.866
Energy	10.550	9.242
Industrials	10.390	9.607
Technology	9.910	13.720
Consumer Defensive	6.750	6.663
Consumer Cyclical	6.160	8.493
Utilities	3.960	2.777
Communication Services	3.770	4.729
Healthcare	2.750	4.348

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.35	102.99	-1.08%
Banca Transilv	ROTLVAACNOR1	5.65	27.850	0.18%
Halyk Bank AO DRC	US46627J3023	4.06	17.60	+2.33%
FPT Corp	VN000000FPT1	3.49	134,200.0	-0.07%
Gas Transport Co	QA000A0KD6L1	3.16	4.399	+0.46%
Emaar Properties	AEE000301011	2.98	8.700	0.00%
Aldar Properties	AEA002001013	2.66	7.670	-1.67%
NLB	US66980N2036	2.57	23.80	+2.15%
Power and Water Utility	SA15L0N10HH3	2.55	60.60	+0.83%
Omv Petrom S.A	ROSNPPACNOR9	2.32	0.7300	1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.93B	21.50	8.57	11.98
Global Equity Index Fund Class Wde	1.93B	22.28	9.63	13.06
HSBC Investment Indian Equity ADEUR	1.69B	19.04	9.88	6.70
LU0551366536	1.69B	18.79	12.26	8.57
H Portfolios World Selection 3 Clae	901.88M	9.81	2.09	5.13

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