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Hsbc Global Investment Funds - Frontier Markets Bcgbp (0P0000Y720)

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30.110 -0.820    -2.64%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 431.18M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0854285193 
Asset Class:  Equity
HSBC Global Investment Funds - Frontier Markets Cl 30.110 -0.820 -2.64%

0P0000Y720 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000Y720) 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 %
Shares 99.470 99.470 0.000
Other 0.640 0.690 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.105 8.810
Price to Book 1.517 1.438
Price to Sales 1.788 1.694
Price to Cash Flow 8.168 7.885
Dividend Yield 5.719 5.231
5 Years Earnings Growth 12.254 12.270

Sector Allocation

Name  Net % Category Average
Financial Services 36.970 35.509
Energy 10.260 8.999
Technology 9.900 13.221
Real Estate 9.840 8.235
Industrials 8.210 9.206
Consumer Defensive 7.500 6.949
Consumer Cyclical 7.300 8.712
Utilities 3.820 2.732
Communication Services 3.600 4.514
Healthcare 2.620 4.266

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 65

Name ISIN Weight % Last Change %
  Banca Transilv ROTLVAACNOR1 6.27 27.650 -2.30%
  Kaspi.kz AO ADR US48581R2058 6.15 111.00 +0.81%
  Halyk Bank AO DRC US46627J3023 3.86 18.14 -1.31%
  FPT Corp VN000000FPT1 3.70 133,080.0 -0.15%
Ayala Corp - 3.17 - -
  Gas Transport Co QA000A0KD6L1 3.09 4.279 +1.42%
  Vietnam Joint Stock Commercial Bank VN000000CTG7 3.05 35,050.0 -1.82%
  Mobile World Investment Corp VN000000MWG0 2.96 66,400 +0.77%
  NAK Kazatomprom DRC US63253R2013 2.92 38.70 +1.57%
  Vinamilk VN000000VNM8 2.65 65,500.0 +-0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 1.94B 24.21 11.44 12.43
  Global Equity Index Fund Class Adg 1.94B 19.56 10.13 12.01
  H Portfolios World Selection 3 Clag 863.12M 12.12 3.67 5.58
  H Portfolios World Selection 4 Clag 709.79M 14.66 4.93 6.59
  HChinese Equity Class BCg 688.07M 27.90 -6.74 4.33
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