Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Low Carbon Pioneer Fund

+ Add to Watchlist

HSBCLCP:CH

2.10 CNY 0.01 0.58%

As of 11:54:20 ET on 04/27/2015.

Snapshot for HSBC Low Carbon Pioneer Fund (HSBCLCP)

Year To Date: +60.70% 3-Month: +46.31% 3-Year: +37.26% 52-Week Range: 1.03 - 2.11
1-Month: +15.91% 1-Year: +94.91% 5-Year: - Beta vs : -

Mutual Fund Chart for HSBCLCP

No chart data available.
  • HSBCLCP:CH 2.10
  • 1M
  • 1Y
Interactive HSBCLCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 2.10
Assets (M) (on 2015-03-31) 1,451.76
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: 12/31/2014
Name Position Value % of Total
Beijing SDL Technology Co Ltd 1,987,374 54,732,280 0.000%
Fujian Guanfu Modern Household 5,210,191 45,849,681 0.000%
Sungrow Power Supply Co Ltd 1,906,517 30,809,315 0.000%
Sound Environmental Resources 926,000 25,326,100 0.000%
China Minmetals Rare Earth Co 822,846 24,677,152 0.000%
TBEA Co Ltd 1,728,361 21,397,109 0.000%
Changzhou Tiansheng New Materi 2,535,777 20,894,802 0.000%
Sanan Optoelectronics Co Ltd 1,379,051 19,610,105 0.000%
GANSU DAYU Water-saving Group 1,427,625 19,344,319 0.000%
Focused Photonics Hangzhou Inc 1,007,635 19,326,439 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil