• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

HSBC Low Carbon Pioneer Fund

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HSBCLCP:CH

1.18 CNY 0.01 0.47%

As of 22:00:43 ET on 07/31/2014.

Snapshot for HSBC Low Carbon Pioneer Fund (HSBCLCP)

Year To Date: -0.70% 3-Month: +10.70% 3-Year: +5.02% 52-Week Range: 1.03 - 1.45
1-Month: +4.77% 1-Year: -2.53% 5-Year: - Beta vs : -

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  • HSBCLCP:CH 1.18
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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 2014-07-31) 1.18
Assets (M) (on 2014-03-31) 816.77
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: 03/31/2014
Name Position Value % of Total
Wuhan Kaidi Electric Power Co 6,663,444 42,312,869 0.000%
Henan Pinggao Electric Co Ltd 3,285,222 41,525,206 0.000%
Tianjin Chase Sun Pharmaceutic 1,155,116 40,914,209 0.000%
Shanghai Zhixin Electric Co Lt 1,994,473 35,820,735 0.000%
XJ Electric Co Ltd 1,139,656 34,930,456 0.000%
Nantong Jiangshan Agrochemical 720,549 27,107,053 0.000%
GoerTek Inc 1,025,676 26,257,306 0.000%
Jiangsu Yuyue Medical Equipmen 870,800 24,460,772 0.000%
Shenzhen O-film Tech Co Ltd 537,729 22,638,391 0.000%
NARI Technology Development Co 1,582,200 22,340,664 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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