HSBC MSCI EM Far East ETF (LSE:HMFD) - ETF price


ETF Report

HSBC MSCI EM Far East UCITS ETF HMFD

Closing Price
USD51.45

1 Day Change
2.17|4.21%

As of 06/07/2020

Last Close51.45
52-Wk Range36.08 - 50.33
Yield %1.62
ISINIE00B5LP3W10
Volume74
Premium %0.91

Growth Of 10,000 (USD) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-11.387.1043.10-16.0218.81-2.11
Category-7.963.3040.12-17.1119.33-4.06
Benchmark-9.175.4441.72-14.3718.17-4.74
  • Fund: HSBC MSCI EM Far East UCITS ETF
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 06/07/2020
FundCatBmark
YTD6.252.232.09
3 Years Annualised7.415.816.14
5 Years Annualised7.365.826.46
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex-Japan Equity
ISINIE00B5LP3W10
NAV 06/07/2020USD 50.98
Day Change4.21%
12 Month Yield1.62%
Dividend FrequencySemi-Annually
Net Assets (mil) 03/07/202013.83 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2010

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Far East NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI EM Far East Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in China, Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates.

Portfolio Profile03/07/2020

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 Cyclical9.69
Tencent Holdings Ltd Communication Services9.05
Taiwan Semiconductor Manufacturing Co Ltd Technology6.43
Samsung Electronics Co Ltd Technology5.00
Meituan Dianping Consumer Cyclical1.99
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash46.2246.050.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging65.77
Asia - Developed34.09
United States0.14
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology22.30
Consumer Cyclical19.13
Communication Services16.33
Financial Services15.22
Consumer Defensive6.04
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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