HSBC MSCI Malaysia ETF (LSE:HMYD) - Overview

ETF Report

HSBC MSCI Malaysia UCITS ETF (USD) HMYD

Closing Price
USD32.74

1 Day Change
0.14|0.41%

As of 09/12/2016

Last Close32.74
52-Wk Range31.23 - 39.32
Yield %2.66
ISINIE00B3X3R831
Volume3,833
Premium %0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund13.287.48-10.91-21.11-4.32
  • Fund: HSBC MSCI Malaysia UCITS ETF (USD)
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD-1.97
3 Years Annualised-11.92
5 Years Annualised-2.96
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Asia-Pacific Equity
ISINIE00B3X3R831
NAV 09/12/2016USD 32.74
Day Change0.41%
12 Month Yield2.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 08/12/20164.27 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Malaysia NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Malaysia 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 publicly listed companies in Malaysia, as defined by the Index Provider. Malaysian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Public Bank Bhd Financial Services11.85
Tenaga Nasional Bhd Utilities10.54
Malayan Banking Bhd Financial Services6.16
IHH Healthcare Bhd Healthcare4.69
Sime Darby Bhd Consumer Cyclical4.24
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash34.7034.560.14
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services27.53
Utilities16.07
Consumer Cyclical15.19
Communication Services10.77
Industrials9.68
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