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


ETF Report

HSBC MSCI China UCITS ETF (GBP) HMCH

Closing Price
GBX619.63

1 Day Change
15.37|2.48%

As of 19/08/2019

Last Close619.63
52-Wk Range535.25 - 665.00
Yield %-
ISINIE00B44T3H88
Volume29,775
Premium %70.87

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund13.61-3.9720.6640.23-14.2815.75
Category13.970.6716.5231.49-14.9820.45
Benchmark14.68-2.4920.3540.73-13.8316.86
  • Fund: HSBC MSCI China UCITS ETF (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD11.9614.8013.59
3 Years Annualised10.399.5211.20
5 Years Annualised10.4410.1611.23
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B44T3H88
NAV 19/08/2019GBX 619.63
Day Change2.48%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/08/2019367.25 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/01/2011

Morningstar Rating™

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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 Profile16/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical15.12
Tencent Holdings Ltd Technology14.48
China Construction Bank Corp Class H Financial Services4.27
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services3.86
China Mobile Ltd Communication Services3.15
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash11.0711.050.02
Other1.031.030.00
Top Stock Regions
Region%
Asia - Emerging96.12
Asia - Developed3.29
United States0.60
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical23.30
Technology22.58
Financial Services21.93
Real Estate5.61
Consumer Defensive5.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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