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


ETF Report

HSBC MSCI EM Far East UCITS ETF HMFD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)13.09 USD
(12/12/2019)
Fund Size (mil)13.09 USD
(12/12/2019)
Mkt Cap % 11/12/2019
FundCatBmark
Giant60.4167.6761.07
Large32.6123.0532.68
Medium6.978.296.25
Small0.010.870.00
Micro0.000.110.00
Valuations and Growth Rates 11/12/2019
FundCategoryBenchmark
Price / Earnings13.3714.3714.13
Price/Book1.331.651.40
Price/Sales0.991.541.16
Price/Cash Flow4.476.455.45
Dividend-Yield Factor3.172.993.08
Long-Term Projected Earnings Growth8.278.147.84
Historical Earnings Growth8.7912.217.70
Sales Growth7.478.048.27
Cash-Flow Growth10.589.768.26
Book-Value Growth8.058.768.00

Asset Allocation % 11/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.71100.00
Bonds0.000.000.000.060.00
Cash48.4648.46-0.010.910.00
Other0.000.000.000.320.00
World Regions % 11/12/2019
FundCategoryBenchmark
GreaterEurope0.001.290.13
United Kingdom0.000.710.13
Eurozone0.000.490.00
Europe - ex Euro0.000.040.00
Europe - Emerging0.000.020.00
Africa0.000.030.00
Middle East0.000.000.00
Americas0.361.340.43
United States0.361.140.43
Canada0.000.080.00
Latin America0.000.120.00
GreaterAsia99.6497.3799.44
Japan0.000.270.00
Australasia0.000.360.00
Asia - Developed36.9738.0340.70
Asia - Emerging62.6758.7158.74
Stock Sector Weightings % 11/12/2019
FundCategoryBenchmark
Cyclical43.9346.5247.49
Basic Materials4.552.754.28
Consumer Cyclical16.5114.6914.26
Financial Services19.0123.6423.20
Real Estate3.865.445.75
Sensitive44.7841.9940.50
Communication Services13.6810.1811.38
Energy3.043.274.06
Industrials6.037.717.13
Technology22.0320.8317.92
Defensive11.2911.4912.01
Consumer Defensive5.796.685.97
Healthcare3.203.173.05
Utilities2.311.632.99

Top 10 Holdings11/12/2019

Assets in Top 10 Holdings %35.71
Total Number of Equity Holdings614
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina8.93
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.69
Tencent Holdings Ltd Communication ServicesChina6.50
Samsung Electronics Co Ltd TechnologyRepublic of Korea5.37
China Construction Bank Corp Class H Financial ServicesChina2.07
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.72
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.26
China Mobile Ltd Communication ServicesChina1.24
SK Hynix Inc TechnologyRepublic of Korea0.98
Hon Hai Precision Industry Co Ltd TechnologyTaiwan0.96
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