OTC Markets OTCPK - Delayed Quote USD

HSBC Global Infrastructure Income Fund (0P0001QNZ3)

11.15 -0.05 (-0.45%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 11.20
  • YTD Return 8.29%
  • 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 --
  • Inception Date Mar 31, 2023

HSBC Global Asset Management (Taiwan) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-31

Inception Date

Performance Overview: 0P0001QNZ3

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Trailing returns as of 8/27/2024.

YTD Return

0P0001QNZ3
8.29%
Category
0.00%
 

1-Year Return

0P0001QNZ3
8.29%
Category
0.00%
 

3-Year Return

0P0001QNZ3
0.00%
Category
0.00%
 

5-Year Return

0P0001QNZ3
0.00%
Category
0.00%
 

Holdings: 0P0001QNZ3

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Top 10 Holdings (46.63% of Total Assets)

SymbolCompany% Assets
LNG
Cheniere Energy, Inc. 6.38%
AMT
American Tower Corporation 5.68%
SRE
Sempra 5.30%
NG.L
National Grid plc 5.06%
ENB.TO
Enbridge Inc. 4.71%
ES
Eversource Energy 4.24%
CCI
Crown Castle Inc. 3.93%
CLNX.MC
Cellnex Telecom, S.A. 3.93%
EIX
Edison International 3.79%
VPK.AS
Koninklijke Vopak N.V. 3.64%

Sector Weightings

Sector0P0001QNZ3
Utilities   34.47%
Energy   31.38%
Industrials   18.23%
Real Estate   14.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001QNZ3

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Research Reports: 0P0001QNZ3

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