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)30.26 USD
(04/06/2020)
Fund Size (mil)30.26 USD
(04/06/2020)
Mkt Cap % 04/06/2020
FundCat
Giant45.5074.13
Large45.3419.28
Medium9.166.51
Small0.000.08
Micro0.000.00
Valuations and Growth Rates 04/06/2020
FundCategory
Price / Earnings13.7514.61
Price/Book1.652.42
Price/Sales1.191.24
Price/Cash Flow5.618.14
Dividend-Yield Factor2.541.79
Long-Term Projected Earnings Growth7.4216.19
Historical Earnings Growth9.3313.92
Sales Growth10.3415.98
Cash-Flow Growth8.0227.04
Book-Value Growth11.4414.61

Asset Allocation % 04/06/2020

Asset Allocation
LongShortNetCat
Stocks100.020.00100.0291.73
Bonds0.000.000.000.08
Cash12.8512.87-0.024.89
Other0.000.000.003.30
World Regions % 04/06/2020
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 - Developed0.000.27
Asia - Emerging100.0099.73
Stock Sector Weightings % 04/06/2020
FundCategory
Cyclical37.9341.85
Basic Materials6.194.25
Consumer Cyclical5.916.65
Financial Services22.2026.66
Real Estate3.624.29
Sensitive32.1229.28
Communication Services2.172.03
Energy1.840.97
Industrials13.209.90
Technology14.9016.39
Defensive29.9528.87
Consumer Defensive15.8116.68
Healthcare11.6310.92
Utilities2.501.26

Top 10 Holdings04/06/2020

Assets in Top 10 Holdings %19.64
Total Number of Equity Holdings478
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Kweichow Moutai Co Ltd Consumer DefensiveChina5.81
Ping An Insurance (Group) Co. of China Ltd Financial ServicesChina2.64
China Merchants Bank Co Ltd Financial ServicesChina2.35
Wuliangye Yibin Co Ltd Consumer DefensiveChina2.00
Jiangsu Hengrui Medicine Co Ltd HealthcareChina1.40
China Yangtze Power Co Ltd UtilitiesChina1.27
Industrial Bank Co Ltd Financial ServicesChina1.09
Contemporary Amperex Technology Co Ltd Class A IndustrialsChina1.06
Shanghai Pudong Development Bank Co Ltd Financial ServicesChina1.01
Foshan Haitian Flavouring and Food Co Ltd Class A Consumer DefensiveChina1.00
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