HSBC FUNDS's HSBC Frontier Markets Fund has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-01-31. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
HSBC Frontier Markets Fund's
Total Assets is $7.46 Mil , Total Liabilities is $146,010.00 , Net Assets is $7.32 Mil.
In HSBC Frontier Markets Fund's current portfolio as of 2020-01-31, the top 5 holdings are
Ahli United Bank BSC (KUW:AUB), National Bank of Kuwait SAK (KUW:NBK), Agility Public Warehousing Co (KUW:AGLTY), HumanSoft Holding Co KSCP (KUW:HUMANSOFT) and Safaricom PLC (NAI:SCOM),
not including call and put options.
HSBC Frontier Markets Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for HSBC Frontier Markets Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for HSBC Frontier Markets Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for HSBC Frontier Markets Fund.