- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: China
HSBC Low Carbon Pioneer Fund
+ Add to WatchlistHSBCLCP:CH
1.21 CNY 0.04 3.28%As of 20:53:31 ET on 05/21/2013.
Snapshot for HSBC Low Carbon Pioneer Fund (HSBCLCP)
| Year To Date: | +43.49% | 3-Month: | +35.67% | 3-Year: | - | 52-Week Range: | 0.72 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.79% | 1-Year: | +49.32% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for HSBCLCP
HSBC Low Carbon Pioneer Fund is an open-end fund incorporated in China. The Fund's objective is capital appreciation by primarily investing in China. The Fund invests in the equities of companies which benefit from the global low carbon emissions trend in different regions. The Fund invests 85%-95% of assets in equities and 0%-3% of assets in warrants.
| Inception Date: | 06-11-2010 | Telephone: | 86-21-3878-9898 |
|---|---|---|---|
| Managers: | SHAO JI-YONG | ||
| Web Site: | www.hsbcjt.cn | ||
Fundamentals for HSBCLCP
| NAV | (on 2013-05-21) 1.21 |
|---|---|
| Assets (M) | (on 2013-03-31) 395.56 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HSBCLCP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-02) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HSBCLCP
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCLCP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Dahua Technology Co L | 1,087,106 | 25,193,682 | 7.889% |
| Huaxin Cement Co Ltd | 689,709 | 10,462,886 | 3.276% |
| China Merchants Property Devel | 341,800 | 10,216,402 | 3.199% |
| China Vanke Co Ltd | 934,400 | 9,932,672 | 3.110% |
| Jiangsu Zhongnan Construction | 715,587 | 9,817,854 | 3.074% |
| Hangzhou Binjiang Real Estate | 893,900 | 9,698,815 | 3.037% |
| Founder Securities Co Ltd | 2,154,900 | 9,503,109 | 2.976% |
| Beijing Capital Development Co | 1,086,000 | 9,498,880 | 2.974% |
| Jilin Yatai Group Co Ltd | 1,888,236 | 9,478,945 | 2.968% |
| China Merchants Bank Co Ltd | 685,600 | 9,427,000 | 2.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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