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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000XN9Y)

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274.093 -0.790    -0.29%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 425.18M
HSBC Global Investment Funds - Frontier Markets Cl 274.093 -0.790 -0.29%

0P0000XN9Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000XN9Y) 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 %
Stocks 98.100 98.100 0.000
Other 2.690 2.770 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.553 8.477
Price to Book 1.527 1.415
Price to Sales 1.835 1.713
Price to Cash Flow 8.047 7.867
Dividend Yield 6.303 5.139
5 Years Earnings Growth 11.031 12.883

Sector Allocation

Name  Net % Category Average
Financial Services 35.820 36.179
Real Estate 9.860 8.281
Technology 9.470 12.824
Energy 9.320 9.032
Industrials 8.700 8.790
Consumer Defensive 8.440 7.042
Consumer Cyclical 6.770 8.184
Utilities 4.100 2.917
Communication Services 3.920 4.327
Healthcare 3.590 4.363

Region Allocation

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

Top Holdings

Number of long holdings: 93

Number of short holdings: 62

Name ISIN Weight % Last Change %
  Kaspi.kz AO ADR US48581R2058 5.71 108.69 +2.35%
  Banca Transilv ROTLVAACNOR1 5.44 28.150 -0.18%
  Ayala PHY0486V1154 4.15 642.00 -4.11%
  FPT Corp VN000000FPT1 3.58 135,200.0 +0.97%
  Halyk Bank AO DRC US46627J3023 3.54 19.08 -0.63%
  Emaar Properties AEE000301011 3.24 9.510 +1.17%
  Vietnam Joint Stock Commercial Bank VN000000CTG7 2.92 35,300.0 +0.57%
  Mobile World Investment Corp VN000000MWG0 2.89 60,000 +1.69%
  Gas Transport Co QA000A0KD6L1 2.68 4.211 -0.24%
  NAK Kazatomprom DRC US63253R2013 2.68 40.35 +0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Ace 2.02B 21.58 7.98 12.12
  Global Equity Index Fund Class Wde 2.02B 22.56 9.03 13.20
  LU0806931092 2.02B 24.34 - -
  HSBC Investment Indian Equity ADEUR 1.36B 14.59 7.57 6.29
  LU0551366536 1.36B 16.59 9.89 7.82
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