HSBC MSCI Indonesia ETF (LSE:HIDD) - ETF price - Overview

ETF Report

HSBC MSCI Indonesia UCITS ETF HIDD

Closing Price
USD94.89

1 Day Change
0.34|0.35%

As of 18/01/2018

Last Close94.89
52-Wk Range74.33 - 95.24
Yield %1.11
ISINIE00B46G8275
Volume700
Premium %0.93

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund3.59-22.8925.12-20.3417.4721.77
Category4.80-22.8923.52-22.6111.9412.63
Benchmark4.65-23.4826.59-19.4616.9824.22
  • Fund: HSBC MSCI Indonesia UCITS ETF
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 18/01/2018
FundCatBmark
YTD4.335.022.94
3 Years Annualised6.871.197.57
5 Years Annualised2.25-0.602.29
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
ISINIE00B46G8275
NAV 18/01/2018USD 94.89
Day Change0.35%
12 Month Yield1.11%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/201834.78 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 factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile17/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Bank Central Asia Tbk Financial Services13.05
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services12.65
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services12.04
PT Astra International Tbk Consumer Cyclical9.92
PT Bank Mandiri (Persero) Tbk Financial Services9.04
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash6.546.55-0.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services40.81
Consumer Defensive14.86
Communication Services13.29
Consumer Cyclical12.39
Basic Materials6.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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