HSBC MSCI Malaysia ETF GBP (LSE:HMYR) - ETF price - Overview

ETF Report

HSBC MSCI Malaysia UCITS ETF (GBP) HMYR

Closing Price
GBX2,714.50

1 Day Change
-1.00|-0.04%

As of 22/09/2017

Last Close2,714.50
52-Wk Range2,526.30 - 2,926.00
Yield %-
ISINIE00B3X3R831
Volume692
Discount % %-7.84

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.52-8.16-19.5112.817.56
  • Fund: HSBC MSCI Malaysia UCITS ETF (GBP)
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
Fund
YTD4.50
3 Years Annualised-3.91
5 Years Annualised-1.48
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Asia-Pacific Equity
ISINIE00B3X3R831
NAV 22/09/2017GBX 2,714.50
Day Change-0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/09/20173.68 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 Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Public Bank Bhd Financial Services12.29
Tenaga Nasional Bhd Utilities10.05
Malayan Banking Bhd Financial Services7.27
CIMB Group Holdings Bhd Financial Services5.31
Genting Bhd Consumer Cyclical4.53
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.570.000.57
Cash43.4343.170.26
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services31.24
Consumer Cyclical15.97
Utilities14.57
Industrials10.57
Communication Services9.69
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