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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MQ4V
Technology   27.97%
Financial Services   13.78%
Industrials   10.83%
Healthcare   10.52%
Consumer Cyclical   9.82%
Consumer Defensive   7.60%
Communication Services   6.89%
Energy   3.71%
Basic Materials   3.36%
Real Estate   3.15%
Utilities   2.36%

Overall Portfolio Composition (%)

Cash 4.08%
Stocks 33.65%
Bonds 62.65%
Others -0.43%
Preferred 0.01%
Convertible 0.04%

Bond Ratings

US Government 4.37%
AAA 5.10%
AA 5.13%
A 29.87%
BBB 29.63%
BB 17.26%
B 10.17%
Below B 2.84%
Other 0.00%

Equity Holdings

Average 0P0001MQ4V Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 3,746,098 --
3 Year Earnings Growth 21.07 --

Bond Holdings

Average 0P0001MQ4V Category Average
Maturity 9.32 --
Duration 4.56 --
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global Asset Management (Taiwan) Limited
Net Assets --
YTD Return 0.11%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 27, 2021

Fund Summary

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