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)47.94 USD
(16/01/2020)
Fund Size (mil)47.94 USD
(16/01/2020)
Mkt Cap % 16/01/2020
FundCatBmark
Giant65.7750.0765.88
Large24.7027.2924.60
Medium9.5218.209.52
Small0.002.460.00
Micro0.001.980.00
Valuations and Growth Rates 16/01/2020
FundCategoryBenchmark
Price / Earnings14.1213.4414.22
Price/Book2.552.232.55
Price/Sales2.521.912.53
Price/Cash Flow12.1110.1112.12
Dividend-Yield Factor2.793.272.81
Long-Term Projected Earnings Growth8.598.378.37
Historical Earnings Growth10.9010.9210.71
Sales Growth9.709.859.85
Cash-Flow Growth6.886.706.70
Book-Value Growth11.4411.6011.60

Asset Allocation % 16/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.970.0099.9798.60100.00
Bonds0.000.000.000.010.00
Cash9.219.170.031.390.00
Other0.000.000.000.000.00
World Regions % 16/01/2020
FundCategoryBenchmark
GreaterEurope0.000.000.00
United Kingdom0.000.000.00
Eurozone0.000.000.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.000.00
United States0.000.000.00
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia100.00100.00100.00
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.001.270.00
Asia - Emerging100.0098.73100.00
Stock Sector Weightings % 16/01/2020
FundCategoryBenchmark
Cyclical66.2859.5166.16
Basic Materials8.566.998.80
Consumer Cyclical9.2010.959.04
Financial Services47.3538.0947.16
Real Estate1.173.491.16
Sensitive16.7018.8017.27
Communication Services12.0411.5112.53
Energy1.801.951.90
Industrials2.855.332.85
Technology-0.01-
Defensive17.0221.6916.57
Consumer Defensive13.6316.1613.10
Healthcare2.083.702.05
Utilities1.311.831.42

Top 10 Holdings16/01/2020

Assets in Top 10 Holdings %77.88
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
PT Bank Central Asia Tbk Financial ServicesIndonesia19.98
Bank Rakyat Indonesia (Persero) Tbk Class B Financial ServicesIndonesia15.00
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication ServicesIndonesia11.28
PT Astra International Tbk Consumer CyclicalIndonesia8.53
PT Bank Mandiri (Persero) Tbk Financial ServicesIndonesia8.34
PT Unilever Indonesia Tbk Consumer DefensiveIndonesia3.80
Bank Negara Indonesia (Persero) Tbk Class B Financial ServicesIndonesia3.40
PT Charoen Pokphand Indonesia Tbk Consumer DefensiveIndonesia3.19
PT Semen Indonesia (Persero) Tbk Basic MaterialsIndonesia2.18
United Tractors Tbk IndustrialsIndonesia2.17
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