HSBC MSCI China ETF (LSE:HMCD) - Overview

ETF Report

HSBC MSCI China UCITS ETF (USD) HMCD

Closing Price
USD6.10

1 Day Change
-0.04|-0.61%

As of 02/12/2016

Last Close6.10
52-Wk Range4.73 - 6.58
Yield %1.98
ISINIE00B44T3H88
Volume14,540
Premium %0.48

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

HowHasThisSecurityPerformed
20122013201420152016
Fund21.923.777.32-8.825.20
Category15.498.347.30-4.842.47
Benchmark22.753.647.96-7.825.20
  • Fund: HSBC MSCI China UCITS ETF (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD3.902.503.91
3 Years Annualised-0.530.54-0.25
5 Years Annualised4.195.084.77
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B44T3H88
NAV 02/12/2016USD 6.10
Day Change-0.61%
12 Month Yield1.98%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/2016148.84 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/01/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI China 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 the largest Chinese companies, as listed in Hong Kong. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to specific risk factors. In seeking to achieve its inves

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology12.99
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.20
China Mobile Ltd Communication Services6.21
China Construction Bank Corp H Financial Services5.79
Industrial And Commercial Bank Of China Ltd H Financial Services4.15
Asset Allocation %
LongShortNet
Stocks100.040.00100.04
Bonds0.000.000.00
Cash16.7516.79-0.04
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.80
Asia - Developed0.20
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services26.71
Technology24.12
Consumer Cyclical16.44
Communication Services7.74
Energy5.85
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