HSBC MSCI AC FAR EAST ex JAPAN ETF (LSE:HMAD) - Overview

ETF Report

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (USD) HMAD

Closing Price
USD34.85

1 Day Change
-0.06|-0.19%

As of 02/12/2016

Last Close34.85
52-Wk Range28.29 - 37.07
Yield %0.00
ISINIE00BBQ2W338
Volume9,058
Discount % %-0.58

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.84-9.267.84
Category--4.55-7.965.49
Benchmark--4.80-9.177.65
  • Fund: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (USD)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD7.285.156.67
3 Years Annualised-0.310.510.02
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00BBQ2W338
NAV 02/12/2016USD 34.85
Day Change-0.19%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/2016169.99 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/09/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex JapanIndex (the “Index”), while minimising as far as possible the tracking error between the Fund’s performanceand that of the Index.

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 Technology4.79
Tencent Holdings Ltd Technology4.55
Taiwan Semiconductor Manufacturing Co Ltd Technology4.52
Alibaba Group Holding Ltd ADR Consumer Cyclical3.26
AIA Group Ltd Financial Services2.35
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash5.055.010.03
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed52.65
Asia - Emerging47.12
United States0.22
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology26.41
Financial Services23.45
Consumer Cyclical12.02
Industrials7.74
Real Estate6.63
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