HSBC MSCI China A Inclusion ETF (LSE:HMCT) - ETF price


ETF Report

HSBC MSCI China A Inclusion UCITS ETF HMCT

Closing Price
USD9.97

1 Day Change
0.16|1.61%

As of 02/06/2020

Last Close9.97
52-Wk Range8.55 - 10.61
Yield %1.79
ISINIE00BF4NQ904
Volume7,670
Premium %0.39

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----34.31-4.69
Category----36.73-4.38
Benchmark----37.48-4.83
  • Fund: HSBC MSCI China A Inclusion UCITS ETF
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 02/06/2020
FundCatBmark
YTD-0.53-2.37-1.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BF4NQ904
NAV 02/06/2020USD 9.93
Day Change1.61%
12 Month Yield1.79%
Dividend FrequencyAnnually
Net Assets (mil) 02/06/202030.29 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/07/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI CHINA A Inclusion NR USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors.

Portfolio Profile02/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKweichow Moutai Co Ltd Consumer Defensive5.82
DecreasePing An Insurance (Group) Co. of China Ltd Financial Services2.61
DecreaseChina Merchants Bank Co Ltd Financial Services2.35
DecreaseWuliangye Yibin Co Ltd Consumer Defensive2.00
DecreaseJiangsu Hengrui Medicine Co Ltd Healthcare1.38
Asset Allocation %
LongShortNet
Stocks100.470.00100.47
Bonds0.000.000.00
Cash31.7822.489.29
Other0.009.76-9.76
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services22.23
Consumer Defensive15.74
Technology15.04
Industrials13.22
Healthcare11.44
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