HSBC MSCI Korea ETF (LSE:HKOD) - ETF price - Overview

ETF Report

HSBC MSCI Korea UCITS ETF HKOD

Closing Price
USD49.12

1 Day Change
0.14|0.29%

As of 18/08/2017

Last Close49.12
52-Wk Range37.21 - 51.62
Yield %0.11
ISINIE00B3Z0X395
Volume4,000
Discount % %-0.26

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund4.36-13.17-7.779.4430.59
Category4.44-11.53-3.44-3.5624.12
Benchmark3.94-11.12-6.668.7532.88
  • Fund: HSBC MSCI Korea UCITS ETF
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 18/08/2017
FundCatBmark
YTD27.0018.6428.05
3 Years Annualised2.75-2.593.48
5 Years Annualised4.841.045.49
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B3Z0X395
NAV 18/08/2017USD 49.12
Day Change0.29%
12 Month Yield0.11%
Dividend FrequencyNone
Net Assets (mil) 17/08/201710.34 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/04/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Korea NR USD

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Korea 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 South Korea, as defined by the Index Provider. South Korean 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 Profile17/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology27.68
SK Hynix Inc Technology4.64
Samsung Electronics Co Ltd Participating Preferred Technology4.09
POSCO Basic Materials2.97
KB Financial Group Inc Financial Services2.72
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash3.603.280.32
Other0.340.000.34
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology47.46
Financial Services13.55
Consumer Cyclical10.11
Industrials8.15
Basic Materials7.87
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.
© Copyright 2017 Morningstar. All rights reserved.