HSBC MSCI China ETF (LSE:HMCD) - ETF price - Overview

ETF Report

HSBC MSCI China UCITS ETF HMCD

Closing Price
USD8.98

1 Day Change
0.02|0.24%

As of 17/11/2017

Last Close8.98
52-Wk Range5.73 - 8.99
Yield %0.78
ISINIE00B44T3H88
Volume8,132
Premium %0.92

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund3.777.32-8.820.1948.12
Category8.347.30-4.84-2.3138.59
Benchmark3.647.96-7.820.9048.85
  • Fund: HSBC MSCI China UCITS ETF
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD54.0642.9253.44
3 Years Annualised13.7411.2713.51
5 Years Annualised11.5011.3011.75
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B44T3H88
NAV 17/11/2017USD 8.98
Day Change0.24%
12 Month Yield0.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 15/11/2017225.88 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 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 Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology17.76
Alibaba Group Holding Ltd ADR Consumer Cyclical13.15
China Construction Bank Corp H Financial Services4.58
Baidu Inc ADR Technology4.08
China Mobile Ltd Communication Services3.93
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash11.0311.000.03
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.97
Asia - Developed1.03
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology30.25
Financial Services22.36
Consumer Cyclical20.05
Communication Services5.07
Real Estate4.66
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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