HSBC MSCI China A Inclusion ETF GBP (LSE:HMCA) - ETF price


ETF Report

HSBC MSCI China A Inclusion UCITS ETF (GBP) HMCA

Closing Price
GBX760.95

1 Day Change
1.35|0.18%

As of 18/09/2019

Last Close760.95
52-Wk Range6.67 - 8.01
Yield %-
ISINIE00BF4NQ904
Volume15,021
Discount % %-0.22

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----28.14
Category-----28.03
Benchmark-----29.39
  • Fund: HSBC MSCI China A Inclusion UCITS ETF (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD29.1029.9731.58
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BF4NQ904
NAV 18/09/2019GBX 760.95
Day Change0.18%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 17/09/2019147.97 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/07/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI CHINA A Inclusion NR USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the risks described in the “Investment Risks” section below.In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kweichow Moutai Co Ltd Consumer Defensive6.23
Ping An Insurance (Group) Co. of China Ltd Financial Services4.38
China Merchants Bank Co Ltd Financial Services3.24
Wuliangye Yibin Co Ltd Consumer Defensive2.31
China Yangtze Power Co Ltd Utilities1.84
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash1.671.660.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.90
Asia - Developed0.10
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services31.11
Consumer Defensive14.93
Industrials11.81
Technology11.59
Basic Materials6.94
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