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)517.13 USD
(03/08/2020)
Fund Size (mil)517.13 USD
(03/08/2020)
Mkt Cap % 04/08/2020
FundCatBmark
Giant64.3970.7962.06
Large29.5621.1331.32
Medium6.057.256.62
Small0.000.750.00
Micro0.000.080.00
Valuations and Growth Rates 04/08/2020
FundCategoryBenchmark
Price / Earnings15.7617.6716.00
Price/Book1.341.801.43
Price/Sales1.191.601.22
Price/Cash Flow6.085.956.02
Dividend-Yield Factor2.782.422.72
Long-Term Projected Earnings Growth11.0012.069.80
Historical Earnings Growth1.644.334.55
Sales Growth6.058.477.96
Cash-Flow Growth0.443.891.62
Book-Value Growth7.5510.348.44

Asset Allocation % 04/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.990.0099.9992.82100.00
Bonds0.000.000.000.010.00
Cash3.183.170.012.070.00
Other0.000.000.005.090.00
World Regions % 04/08/2020
FundCategoryBenchmark
GreaterEurope0.291.570.30
United Kingdom0.290.930.30
Eurozone0.000.620.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.010.00
Middle East0.000.000.00
Americas0.301.220.38
United States0.300.920.38
Canada0.000.080.00
Latin America0.000.220.00
GreaterAsia99.4197.2199.32
Japan0.000.240.00
Australasia0.000.550.00
Asia - Developed41.5035.4637.66
Asia - Emerging57.9160.9661.66
Stock Sector Weightings % 04/08/2020
FundCategoryBenchmark
Cyclical44.6344.0143.96
Basic Materials3.502.903.86
Consumer Cyclical18.6418.1217.37
Financial Services17.4719.2418.04
Real Estate5.023.744.70
Sensitive42.9143.8242.92
Communication Services14.5913.6913.46
Energy1.842.303.33
Industrials5.465.025.34
Technology21.0222.8020.79
Defensive12.4712.1613.12
Consumer Defensive5.747.266.35
Healthcare4.383.954.44
Utilities2.350.952.33

Top 10 Holdings04/08/2020

Assets in Top 10 Holdings %37.13
Total Number of Equity Holdings569
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina9.31
Tencent Holdings Ltd Communication ServicesChina7.81
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.86
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.42
AIA Group Ltd Financial ServicesHong Kong2.20
Meituan Dianping Consumer CyclicalChina1.83
China Construction Bank Corp Class H Financial ServicesChina1.42
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.22
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong1.18
JD.com Inc ADR Consumer CyclicalChina0.88
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