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)12.34 USD
(19/09/2019)
Fund Size (mil)12.34 USD
(19/09/2019)
Mkt Cap % 19/09/2019
FundCatBmark
Giant62.0768.0862.72
Large31.7023.1331.61
Medium6.187.995.64
Small0.050.730.03
Micro0.000.080.00
Valuations and Growth Rates 19/09/2019
FundCategoryBenchmark
Price / Earnings11.8214.1112.77
Price/Book1.241.601.32
Price/Sales0.941.491.10
Price/Cash Flow4.176.105.17
Dividend-Yield Factor3.703.043.49
Long-Term Projected Earnings Growth6.946.976.73
Historical Earnings Growth8.9012.327.66
Sales Growth7.348.068.01
Cash-Flow Growth9.7310.127.06
Book-Value Growth7.988.497.80

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.780.0099.7897.58100.00
Bonds0.000.000.000.010.00
Cash51.6451.420.222.020.00
Other0.000.000.000.400.00
World Regions % 19/09/2019
FundCategoryBenchmark
GreaterEurope0.001.400.14
United Kingdom0.000.810.14
Eurozone0.000.480.00
Europe - ex Euro0.000.050.00
Europe - Emerging0.000.020.00
Africa0.000.050.00
Middle East0.000.000.00
Americas0.371.230.39
United States0.371.110.39
Canada0.000.090.00
Latin America0.000.030.00
GreaterAsia99.6397.3799.47
Japan0.000.260.00
Australasia0.000.380.00
Asia - Developed38.4437.7441.91
Asia - Emerging61.1958.9957.56
Stock Sector Weightings % 19/09/2019
FundCategoryBenchmark
Cyclical43.7946.9847.80
Basic Materials5.073.244.81
Consumer Cyclical14.9914.6613.40
Financial Services20.0224.1523.52
Real Estate3.724.936.07
Sensitive45.1141.6140.17
Communication Services4.262.504.22
Energy3.343.373.87
Industrials5.126.686.69
Technology32.3829.0625.39
Defensive11.1011.4112.02
Consumer Defensive5.766.886.06
Healthcare3.072.912.85
Utilities2.271.623.12

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %34.87
Total Number of Equity Holdings437
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.31
Tencent Holdings Ltd TechnologyChina7.03
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.92
Samsung Electronics Co Ltd TechnologyRepublic of Korea5.61
China Construction Bank Corp Class H Financial ServicesChina2.12
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.92
China Mobile Ltd Communication ServicesChina1.47
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.29
SK Hynix Inc TechnologyRepublic of Korea1.13
H-shares Index Future Sept19 2019-09-27Not ClassifiedHong Kong1.08
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