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

ETF Report

HSBC MSCI EM Far East UCITS ETF HMFD

Closing Price
USD47.53

1 Day Change
-0.43|-0.90%

As of 22/09/2017

Last Close47.53
52-Wk Range35.08 - 48.16
Yield %1.12
ISINIE00B5LP3W10
Volume5,000
Discount % %-1.07

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.171.99-11.387.1032.02
Category4.414.55-7.963.3029.40
Benchmark3.074.80-9.175.4431.10
  • Fund: HSBC MSCI EM Far East UCITS ETF
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD34.5833.0033.06
3 Years Annualised7.757.437.39
5 Years Annualised7.248.217.90
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00B5LP3W10
NAV 22/09/2017USD 47.53
Day Change-0.90%
12 Month Yield1.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/09/201737.47 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2010

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 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 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 companies in China (as accessible through the Hong Kong market), 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 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 Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.61
Samsung Electronics Co Ltd Technology6.94
Alibaba Group Holding Ltd ADR Consumer Cyclical6.07
Taiwan Semiconductor Manufacturing Co Ltd Technology5.49
China Construction Bank Corp H Financial Services2.15
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash13.8913.780.10
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.05
Asia - Developed41.86
Africa0.08
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Technology36.81
Financial Services18.56
Consumer Cyclical13.67
Industrials5.34
Basic Materials5.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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