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


ETF Report

HSBC MSCI Indonesia UCITS ETF HIDD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)45.61 USD
(03/08/2020)
Fund Size (mil)45.61 USD
(03/08/2020)
Mkt Cap % 03/08/2020
FundCat
Giant37.5535.28
Large51.0840.39
Medium11.3716.73
Small0.005.19
Micro0.002.41
Valuations and Growth Rates 03/08/2020
FundCategory
Price / Earnings19.3315.72
Price/Book2.001.54
Price/Sales2.011.38
Price/Cash Flow8.676.86
Dividend-Yield Factor3.544.39
Long-Term Projected Earnings Growth5.746.00
Historical Earnings Growth5.795.91
Sales Growth8.247.93
Cash-Flow Growth9.738.28
Book-Value Growth9.879.31

Asset Allocation % 03/08/2020

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9875.96
Bonds0.000.000.000.02
Cash19.0417.101.943.03
Other0.001.91-1.9121.00
World Regions % 03/08/2020
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan0.000.00
Australasia0.000.18
Asia - Developed0.000.92
Asia - Emerging100.0098.90
Stock Sector Weightings % 03/08/2020
FundCategory
Cyclical64.4153.63
Basic Materials7.127.70
Consumer Cyclical8.869.54
Financial Services48.4433.63
Real Estate-2.76
Sensitive16.2519.53
Communication Services12.3112.71
Energy1.192.09
Industrials2.754.73
Technology--
Defensive19.3326.84
Consumer Defensive15.6420.27
Healthcare2.645.07
Utilities1.051.51

Top 10 Holdings03/08/2020

Assets in Top 10 Holdings %80.99
Total Number of Equity Holdings22
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreasePT Bank Central Asia Tbk Financial ServicesIndonesia23.97
IncreaseBank Rakyat Indonesia (Persero) Tbk Class B Financial ServicesIndonesia13.16
IncreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication ServicesIndonesia11.47
IncreasePT Bank Mandiri (Persero) Tbk Financial ServicesIndonesia8.14
IncreasePT Astra International Tbk Consumer CyclicalIndonesia7.83
IncreasePT Unilever Indonesia Tbk Consumer DefensiveIndonesia4.99
IncreasePT Charoen Pokphand Indonesia Tbk Consumer DefensiveIndonesia3.47
IncreaseUnited Tractors Tbk IndustrialsIndonesia2.72
IncreaseBank Negara Indonesia (Persero) Tbk Class B Financial ServicesIndonesia2.63
IncreasePT Kalbe Farma Tbk HealthcareIndonesia2.61
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