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


ETF Report

HSBC MSCI China A Inclusion UCITS ETF HMCT

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)151.18 USD
(21/10/2019)
Fund Size (mil)151.18 USD
(21/10/2019)
Mkt Cap % 21/10/2019
FundCat
Giant61.2777.84
Large36.0815.19
Medium2.656.92
Small0.000.04
Micro0.000.00
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings12.0712.48
Price/Book1.531.96
Price/Sales1.161.61
Price/Cash Flow5.517.33
Dividend-Yield Factor2.782.46
Long-Term Projected Earnings Growth7.398.42
Historical Earnings Growth7.4412.49
Sales Growth8.9411.37
Cash-Flow Growth11.1816.78
Book-Value Growth10.7412.70

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks99.950.0099.9593.42
Bonds0.000.000.000.04
Cash3.602.601.004.22
Other0.000.95-0.952.32
World Regions % 21/10/2019
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.14
Asia - Emerging100.0099.86
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical49.3148.59
Basic Materials6.624.76
Consumer Cyclical6.657.31
Financial Services31.6832.04
Real Estate4.374.48
Sensitive24.9526.08
Communication Services0.940.42
Energy1.361.01
Industrials11.488.94
Technology11.1815.71
Defensive25.7325.33
Consumer Defensive15.3615.50
Healthcare7.088.39
Utilities3.291.44

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %26.23
Total Number of Equity Holdings268
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Kweichow Moutai Co Ltd Consumer DefensiveChina6.63
Ping An Insurance (Group) Co. of China Ltd Financial ServicesChina4.40
China Merchants Bank Co Ltd Financial ServicesChina3.37
Wuliangye Yibin Co Ltd Consumer DefensiveChina2.24
Industrial Bank Co Ltd Financial ServicesChina1.78
China Yangtze Power Co Ltd UtilitiesChina1.73
Shanghai Pudong Development Bank Co Ltd Financial ServicesChina1.71
Jiangsu Hengrui Medicine Co Ltd HealthcareChina1.65
Industrial And Commercial Bank Of China Ltd Financial ServicesChina1.41
Hangzhou Hik-Vision Digital Technology Co Ltd TechnologyChina1.31
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