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Hsbc Global Investment Funds - Frontier Markets Icgbp (0P0000XY6D)

London

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10.968 +0.040 +0.41%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0863576236

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.02M

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0P0000XY6D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000XY6D) 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	8.473
Price to Book	1.491	1.385
Price to Sales	1.870	1.682
Price to Cash Flow	7.822	7.639
Dividend Yield	5.982	5.119
5 Years Earnings Growth	12.290	12.414

Sector Allocation

Name	Net %	Category Average
Financial Services	36.370	36.248
Technology	11.280	13.607
Industrials	10.500	9.796
Energy	10.460	8.762
Real Estate	9.220	8.005
Consumer Defensive	6.420	6.476
Consumer Cyclical	6.080	7.998
Utilities	4.180	2.913
Healthcare	3.580	4.243
Communication Services	1.920	3.352

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	91.63	-4.25%
Banca Transilv	ROTLVAACNOR1	5.56	27.500	-0.90%
Halyk Bank AO DRC	US46627J3023	3.96	19.64	-1.21%
Ayala	PHY0486V1154	3.96	584.50	-4.65%
FPT Corp	VN000000FPT1	3.72	146,500.0	-0.54%
Emaar Properties	AEE000301011	3.42	13.000	+1.96%
Metropolitan Bank	PHY6028G1361	3.05	73.30	-0.34%
NAK Kazatomprom DRC	US63253R2013	2.91	37.40	+2.05%
Mobile World Investment Corp	VN000000MWG0	2.90	57,500	0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.90	36,450.0	-2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.13B	25.55	7.82	12.52
Global Equity Index Fund Class Adg	1.94B	21.59	8.02	12.14
H Portfolios World Selection 3 Clag	810.64M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	668.52M	12.51	2.69	6.27
HChinese Equity Class ACg	605.66M	15.05	-9.09	1.12

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