HSBC MSCI Turkey ETF (LSE:HTRD) - ETF price


ETF Report

HSBC MSCI Turkey UCITS ETF HTRD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.97 USD
(16/01/2020)
Fund Size (mil)9.97 USD
(16/01/2020)
Mkt Cap % 16/01/2020
FundCat
Giant0.000.00
Large0.000.00
Medium87.1877.66
Small12.8219.38
Micro0.002.96
Valuations and Growth Rates 16/01/2020
FundCategory
Price / Earnings6.336.33
Price/Book1.031.03
Price/Sales0.660.66
Price/Cash Flow1.471.56
Dividend-Yield Factor6.145.84
Long-Term Projected Earnings Growth10.3610.12
Historical Earnings Growth5.887.84
Sales Growth30.6630.56
Cash-Flow Growth31.4831.84
Book-Value Growth18.3419.10

Asset Allocation % 16/01/2020

Asset Allocation
LongShortNetCat
Stocks100.020.00100.0299.29
Bonds0.000.000.000.00
Cash19.1319.14-0.020.89
Other0.000.000.00-0.18
World Regions % 16/01/2020
FundCategory
GreaterEurope100.00100.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging100.00100.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 16/01/2020
FundCategory
Cyclical48.3747.76
Basic Materials6.808.52
Consumer Cyclical2.744.24
Financial Services38.8334.64
Real Estate-0.36
Sensitive37.9937.97
Communication Services8.328.28
Energy8.017.21
Industrials19.3620.15
Technology2.302.34
Defensive13.6414.27
Consumer Defensive13.6413.41
Healthcare-0.07
Utilities-0.79

Top 10 Holdings16/01/2020

Assets in Top 10 Holdings %85.15
Total Number of Equity Holdings15
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Turkiye Garanti Bankasi AS Financial ServicesTurkey14.69
Akbank TAS Financial ServicesTurkey13.19
Bim Birlesik Magazalar AS Consumer DefensiveTurkey10.88
Turkcell Iletisim Hizmetleri AS Communication ServicesTurkey8.30
Koc Holding AS IndustrialsTurkey8.16
Tupras-Turkiye Petrol Rafineleri AS EnergyTurkey7.99
Eregli Demir Ve Celik Fabrikalari TAS Basic MaterialsTurkey6.78
Turkiye Is Bankasi AS Class C Financial ServicesTurkey5.80
Haci Omer Sabanci Holding AS Financial ServicesTurkey5.03
Turk Hava Yollari AO IndustrialsTurkey4.33
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