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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: BGTUR
BNP Paribas Green Tigers Classic USD Reinvest       
Risk Level: 3
Offering Document: 
 
Investment Objective
Increase the value of its assets over the medium term by investing primarily in Environmental Markets companies based in the Asia-Pacific region, which aim at helping or accelerating the transition to a more sustainable economy.
Investment Strategy
HSBC investment category:
Asia Pacific Equity (ESG)
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-10-2024)
Asset allocation
Stock
Bond
Cash
Other
98.89%
0.00%
1.11%
0.00%
Total number of equity holdings: 45
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 7.69
Top 10 underlying holdings
% of asset in Top 10 holdings -
Delta Electronics Inc 4.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
Dabur India Ltd 3.83
Top 10 underlying holdings
% of asset in Top 10 holdings -
Samsung Electro-Mechanics Co Ltd 3.75
Top 10 underlying holdings
% of asset in Top 10 holdings -
MTR Corp Ltd 3.59
Top 10 underlying holdings
% of asset in Top 10 holdings -
Brambles Ltd 3.52
Top 10 underlying holdings
% of asset in Top 10 holdings -
Hoya Corp 3.44
Top 10 underlying holdings
% of asset in Top 10 holdings -
Cleanaway Waste Management Ltd 3.38
Top 10 underlying holdings
% of asset in Top 10 holdings -
Shenzhen Inovance Technology Co Ltd Class A 3.20
Top 10 underlying holdings
% of asset in Top 10 holdings -
Keyence Corp 2.88
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 40.13
Fund Performance
(as of 30-11-2024)
Fund: BNP Paribas Green Tigers Classic USD Reinvest
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 11.50
  • 30.80
  • 3.73
  • -27.66
  • -4.16
  • 0.46
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 09-12-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 101.87
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
1.23%
52 week low-high:
USD 89.31 - USD 106.84
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 30-11-2024)
Target distribution frequency:
Annually
Dividend yield:
2.58%
Last dividend paid (per unit):
USD 2.55
Last ex-dividend date:
19-04-2024
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 30-11-2024)
Annualised return:
-8.13%
Standard deviation:
19.37%
Sharpe ratio:
-0.48
Alpha:
-14.48
Beta:
1.03
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.03
Annual management fee (maximum):
0.011
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
24-05-2013
Fund share class size (Million):
USD 0.59
(as of 29-11-2024)
Fund manager
(Start date):
Oscar Yang (01-01-2018)
Kristeen Morrison (03-10-2022)
Fund house:
BNP Paribas Asset Management Singapore Limited
Morningstar Rating:

(as of 30-11-2024)
ISIN:
LU0823437842
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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