HSBC MSCI AC FAR EAST ex JAPAN ETF GBP (LSE:HMAF) - ETF price - Overview

ETF Report

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP) HMAF

Closing Price
GBX3,395.00

1 Day Change
-11.46|-0.34%

As of 19/09/2017

Last Close3,395.00
52-Wk Range27.04 - 34.98
Yield %-
ISINIE00BBQ2W338
Volume320
Premium %66.70

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-8.11-5.6927.3724.87
Category-11.05-2.6323.2224.09
Benchmark-11.32-3.9125.7725.72
  • Fund: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD21.9922.7122.67
3 Years Annualised13.9214.5714.30
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00BBQ2W338
NAV 19/09/2017GBX 3,395.00
Day Change-0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/09/2017227.01 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
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  • 3
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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 Japan 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 large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index.

Portfolio Profile19/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.21
Samsung Electronics Co Ltd Technology5.63
Alibaba Group Holding Ltd ADR Consumer Cyclical5.14
Taiwan Semiconductor Manufacturing Co Ltd Technology4.54
AIA Group Ltd Financial Services2.28
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash2.832.830.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed50.33
Asia - Emerging48.68
Latin America0.62
United States0.36
Canada0.00
Top Stock Sectors
StockSector%
Technology30.57
Financial Services21.67
Consumer Cyclical12.81
Industrials7.40
Real Estate6.96
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.
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