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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)312.84 USD
(15/10/2019)
Fund Size (mil)312.84 USD
(15/10/2019)
Mkt Cap % 14/10/2019
FundCatBmark
Giant63.3868.1762.52
Large31.1923.2832.10
Medium5.417.695.37
Small0.020.790.01
Micro0.000.070.00
Valuations and Growth Rates 14/10/2019
FundCategoryBenchmark
Price / Earnings12.3314.4313.00
Price/Book1.261.641.35
Price/Sales1.081.511.12
Price/Cash Flow4.796.425.26
Dividend-Yield Factor3.672.973.45
Long-Term Projected Earnings Growth7.457.847.18
Historical Earnings Growth8.3311.907.33
Sales Growth7.247.818.01
Cash-Flow Growth9.819.097.04
Book-Value Growth7.418.527.81

Asset Allocation % 14/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.980.0099.9898.19100.00
Bonds0.000.000.000.030.00
Cash4.854.840.021.680.00
Other0.000.000.000.100.00
World Regions % 14/10/2019
FundCategoryBenchmark
GreaterEurope0.121.320.14
United Kingdom0.120.730.14
Eurozone0.000.490.00
Europe - ex Euro0.000.050.00
Europe - Emerging0.000.020.00
Africa0.000.030.00
Middle East0.000.000.00
Americas0.461.190.40
United States0.461.090.40
Canada0.000.080.00
Latin America0.000.030.00
GreaterAsia99.4397.4999.46
Japan0.000.270.00
Australasia0.000.370.00
Asia - Developed47.5037.5942.16
Asia - Emerging51.9259.2657.30
Stock Sector Weightings % 14/10/2019
FundCategoryBenchmark
Cyclical47.3146.1247.18
Basic Materials4.233.054.86
Consumer Cyclical13.4414.5212.99
Financial Services23.1323.6223.41
Real Estate6.514.935.92
Sensitive41.8542.4341.12
Communication Services4.312.564.15
Energy2.733.424.00
Industrials6.956.736.79
Technology27.8729.7226.18
Defensive10.8411.4511.70
Consumer Defensive5.266.875.97
Healthcare2.583.002.67
Utilities3.001.583.06

Top 10 Holdings14/10/2019

Assets in Top 10 Holdings %31.46
Total Number of Equity Holdings543
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina5.76
Tencent Holdings Ltd TechnologyChina5.73
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.61
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.85
AIA Group Ltd Financial ServicesHong Kong2.75
China Construction Bank Corp Class H Financial ServicesChina1.82
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.59
China Mobile Ltd Communication ServicesChina1.29
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.13
SK Hynix Inc TechnologyRepublic of Korea0.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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