HSBC MSCI China ETF GBP (LSE:HMCH) - Share price - Overview

ETF Report

HSBC MSCI China UCITS ETF (GBP) HMCH

Closing Price
GBX503.13

1 Day Change
-0.75|-0.15%

As of 19/01/2017

Last Close503.13
52-Wk Range325.38 - 531.75
Yield %-
ISINIE00B44T3H88
Volume5,196
Premium %38.75

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.55-0.9111.48-6.3718.07
Category10.426.3313.970.6716.52
Benchmark17.361.7214.68-2.4920.35
  • Fund: HSBC MSCI China UCITS ETF (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD5.255.005.77
3 Years Annualised10.4412.5813.46
5 Years Annualised5.759.789.13
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B44T3H88
NAV 19/01/2017GBX 503.13
Day Change-0.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/01/2017155.12 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 Profile18/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology13.19
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.72
IncreaseChina Mobile Ltd Communication Services6.18
IncreaseChina Construction Bank Corp H Financial Services5.72
IncreaseBaidu Inc ADR Technology4.33
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash20.0920.070.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.83
Asia - Developed0.17
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services25.78
Technology24.83
Consumer Cyclical16.92
Communication Services7.65
Energy6.13
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