HSBC MSCI Malaysia ETF (LSE:HMYD) - ETF price


ETF Report

HSBC MSCI Malaysia UCITS ETF HMYD

Closing Price
USD32.66

1 Day Change
0.00|0.00%

As of 20/08/2019

Last Close32.66
52-Wk Range32.09 - 38.38
Yield %2.88
ISINIE00B3X3R831
Volume100
Discount % %-0.38

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-10.91-21.11-4.3121.23-3.68-2.02
  • Fund: HSBC MSCI Malaysia UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/08/2019
Fund
YTD-5.45
3 Years Annualised-1.29
5 Years Annualised-6.64
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00B3X3R831
NAV 20/08/2019USD 32.66
Day Change0.00%
12 Month Yield2.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/08/20193.54 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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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. 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.

Portfolio Profile19/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Public Bank Bhd Financial Services13.88
Tenaga Nasional Bhd Utilities9.21
Malayan Banking Bhd Financial Services7.09
CIMB Group Holdings Bhd Financial Services5.19
Petronas Chemicals Group Bhd Basic Materials3.76
Asset Allocation %
LongShortNet
Stocks100.150.00100.15
Bonds0.000.000.00
Cash53.3253.47-0.15
Other1.801.800.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services33.47
Consumer Defensive13.79
Utilities11.90
Communication Services9.99
Consumer Cyclical9.08
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