HSBC MSCI Indonesia ETF (LSE:HIDD) - Overview

ETF Report

HSBC MSCI Indonesia UCITS ETF (USD) HIDD

Closing Price
USD74.14

1 Day Change
2.00|2.70%

As of 02/12/2016

Last Close74.14
52-Wk Range60.77 - 84.17
Yield %1.27
ISINIE00B46G8275
Volume850
Premium %2.38

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund3.59-22.8925.12-20.3411.35
Category4.80-22.8923.52-22.619.10
Benchmark4.65-23.4826.59-19.4610.98
  • Fund: HSBC MSCI Indonesia UCITS ETF (USD)
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD15.2510.4812.97
3 Years Annualised3.761.033.98
5 Years Annualised-1.73-2.59-1.56
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
ISINIE00B46G8275
NAV 02/12/2016USD 74.14
Day Change2.70%
12 Month Yield1.27%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/201622.06 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Indonesia NR USD

Morningstar® Benchmark

MSCI Indonesia NR IDR

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Indonesia, as defined by the Index Provider. Indonesian equity markets are considered to be emerging markets and accordingly, are subject to specific risk fact

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services14.64
PT Bank Central Asia Tbk Financial Services13.38
PT Astra International Tbk Consumer Cyclical11.79
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services8.86
PT Bank Mandiri (Persero) Tbk Financial Services7.29
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash8.168.140.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services33.35
Consumer Cyclical16.50
Consumer Defensive15.53
Communication Services15.29
Basic Materials5.52
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