OTC Markets OTCPK - Delayed Quote USD

HSBC ESG Sustainable Mlt-Ast FoF APMUSD (0P0001MQ4V)

8.47 -0.01 (-0.12%)
At close: July 23 at 4:00 PM EDT
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DELL
  • Previous Close 8.48
  • YTD Return 0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Oct 27, 2021

HSBC Global Asset Management (Taiwan) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-27

Inception Date

Performance Overview: 0P0001MQ4V

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Trailing returns as of 7/23/2024.

YTD Return

0P0001MQ4V
0.11%
Category
0.00%
 

1-Year Return

0P0001MQ4V
1.74%
Category
0.00%
 

3-Year Return

0P0001MQ4V
0.00%
Category
0.00%
 

5-Year Return

0P0001MQ4V
0.00%
Category
0.00%
 

Holdings: 0P0001MQ4V

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Top 10 Holdings (95.83% of Total Assets)

SymbolCompany% Assets
BGRN
iShares USD Green Bond ETF 17.10%
DHYD
DHYD 16.50%
SUSB
iShares ESG 1-5 Year USD Corporate Bond ETF 11.25%
SUSC
iShares ESG USD Corporate Bond ETF 9.91%
ESGU
iShares ESG Aware MSCI USA ETF 9.62%
SUSA
iShares MSCI USA ESG Select ETF 9.17%
NUHY
Nuveen ESG High Yield Corporate Bond ETF 8.65%
SLMA
SLMA 7.37%
ESGE
iShares ESG Aware MSCI EM ETF 4.11%
SDG
iShares MSCI Global Sustainable Development Goals ETF 2.16%

Sector Weightings

Sector0P0001MQ4V
Technology   27.97%
Industrials   10.83%
Healthcare   10.52%
Energy   3.71%
Real Estate   3.15%
Utilities   2.36%

Recent News: 0P0001MQ4V

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Research Reports: 0P0001MQ4V

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