HSBC MSCI EM Far East ETF GBP (LSE:HMFE) - Overview

ETF Report

HSBC MSCI EM Far East UCITS ETF (GBP) HMFE

Closing Price
GBX2,901.00

1 Day Change
48.81|1.68%

As of 07/12/2016

Last Close2,901.00
52-Wk Range2,047.00 - 3,165.00
Yield %-
ISINIE00B5LP3W10
Volume1,066
Premium %29.74

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.59-1.705.71-8.6326.95
Category15.292.4711.05-2.6324.55
Benchmark16.991.1511.32-3.9126.99
  • Fund: HSBC MSCI EM Far East UCITS ETF (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD26.5223.4425.40
3 Years Annualised6.3210.089.80
5 Years Annualised5.898.729.19
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00B5LP3W10
NAV 07/12/2016GBX 2,901.00
Day Change1.68%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201639.18 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 seeks to track the price and yield performance, before fees and expense, of the MSCI EM Far East 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. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index. Most of the securities in which the Fund invests will be listed or traded on Recognised Markets.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.01
Taiwan Semiconductor Manufacturing Co Ltd Technology5.71
Tencent Holdings Ltd Technology5.54
Alibaba Group Holding Ltd ADR Consumer Cyclical4.06
China Mobile Ltd Communication Services2.74
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash11.8411.790.05
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.03
Asia - Developed42.87
Africa0.10
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Technology32.34
Financial Services20.91
Consumer Cyclical12.58
Communication Services6.06
Basic Materials5.86
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 Trafford House, Chester Road, Manchester M32 0RS. 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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