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

ETF Report

HSBC MSCI Korea UCITS ETF (GBP) HKOR

Closing Price
GBX3,000.00

1 Day Change
-29.70|-0.99%

As of 02/12/2016

Last Close3,000.00
52-Wk Range2,225.07 - 3,318.00
Yield %-
ISINIE00B3Z0X395
Volume1,000
Premium %19.47

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund15.201.49-8.07-3.4327.14
Category7.222.50-6.022.1514.12
Benchmark15.862.01-5.59-1.2527.57
  • Fund: HSBC MSCI Korea UCITS ETF (GBP)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.558.2524.81
3 Years Annualised3.522.344.38
5 Years Annualised3.971.555.28
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B3Z0X395
NAV 02/12/2016GBX 3,000.00
Day Change-0.99%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/20168.05 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
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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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology25.86
SK Hynix Inc Technology3.83
Samsung Electronics Co Ltd Technology3.58
NAVER Corp Technology3.20
Hyundai Motor Co Consumer Cyclical3.03
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash7.296.990.30
Other0.410.000.41
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology43.90
Financial Services13.55
Consumer Cyclical12.06
Industrials8.88
Basic Materials7.33
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