HSBC MSCI Korea ETF GBP (LSE:HKOR) - Share price - Overview

ETF Report

HSBC MSCI Korea UCITS ETF (GBP) HKOR

Closing Price
GBX3,622.00

1 Day Change
21.12|0.58%

As of 28/03/2017

Last Close3,622.00
52-Wk Range2,363.42 - 3,652.00
Yield %-
ISINIE00B3Z0X395
Volume60
Premium %44.24

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund1.49-8.07-3.4331.749.04
Category2.50-6.022.1515.039.37
Benchmark2.01-5.59-1.2529.7210.24
  • Fund: HSBC MSCI Korea UCITS ETF (GBP)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD15.0612.9115.80
3 Years Annualised12.209.6213.18
5 Years Annualised7.083.957.74
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B3Z0X395
NAV 28/03/2017GBX 3,622.00
Day Change0.58%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 27/03/20176.30 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
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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 fact

Portfolio Profile27/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology27.40
SK Hynix Inc Technology3.98
Samsung Electronics Co Ltd Participating Preferred Technology3.74
Hyundai Motor Co Consumer Cyclical3.37
NAVER Corp Technology3.34
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash5.705.240.46
Other0.340.000.34
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology46.49
Financial Services13.12
Consumer Cyclical11.68
Industrials8.36
Basic Materials7.36
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