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HSBC Etfs PLC HSBC MSCI CHINA UCITS ETF USD (ACC)

Sell: $6.122|Buy: $6.162|Change: 0.01 (-0.23%)

Open 

$6.211

Previous close 

$6.156

Trade high 

$6.211

Year low 

$5.19

Year high 

$6.77

Replication method 

Physical Full

Volume 

2,445

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.28

ISIN 

IE0007P4PBU1

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
Tencent Holdings Ltd15.17
Alibaba Group Holding Ltd Ordinary Shares8.00
PDD Holdings Inc ADR3.87
Meituan Class B3.67
China Construction Bank Corp Class H3.24
NetEase Inc Ordinary Shares1.92
Bank Of China Ltd Class H1.85
Industrial And Commercial Bank Of China Ltd Class H1.82
JD.com Inc Ordinary Shares - Class A1.78
Xiaomi Corp Class B1.76

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.23
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI China 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 a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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