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)6.99 USD
(06/04/2020)
Fund Size (mil)6.99 USD
(06/04/2020)
Mkt Cap % 06/04/2020
FundCatBmark
Giant0.000.000.00
Large0.000.000.00
Medium81.9569.6782.38
Small18.0525.9417.62
Micro0.004.380.00
Valuations and Growth Rates 06/04/2020
FundCategoryBenchmark
Price / Earnings5.355.855.31
Price/Book0.770.860.76
Price/Sales0.460.540.47
Price/Cash Flow2.172.002.24
Dividend-Yield Factor7.086.716.83
Long-Term Projected Earnings Growth14.3512.6014.08
Historical Earnings Growth-7.963.78-5.68
Sales Growth22.1523.8822.45
Cash-Flow Growth53.2949.5852.61
Book-Value Growth14.4515.9614.78

Asset Allocation % 06/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.950.0099.9581.39100.00
Bonds0.000.000.000.000.00
Cash27.9827.930.050.600.00
Other0.000.000.0018.010.00
World Regions % 06/04/2020
FundCategoryBenchmark
GreaterEurope100.00100.00100.00
United Kingdom0.000.000.00
Eurozone0.000.000.00
Europe - ex Euro0.000.000.00
Europe - Emerging100.00100.00100.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.000.00
United States0.000.000.00
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia0.000.000.00
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.000.00
Asia - Emerging0.000.000.00
Stock Sector Weightings % 06/04/2020
FundCategoryBenchmark
Cyclical44.2948.1245.05
Basic Materials7.669.807.51
Consumer Cyclical2.845.572.47
Financial Services33.8032.1235.07
Real Estate-0.63-
Sensitive38.1336.0837.18
Communication Services9.758.509.68
Energy7.475.796.75
Industrials18.9019.7118.79
Technology2.012.081.96
Defensive17.5815.8017.77
Consumer Defensive17.5814.3517.77
Healthcare-0.41-
Utilities-1.05-

Top 10 Holdings06/04/2020

Assets in Top 10 Holdings %86.45
Total Number of Equity Holdings15
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Bim Birlesik Magazalar AS Consumer DefensiveTurkey14.87
Turkiye Garanti Bankasi AS Financial ServicesTurkey12.47
Akbank TAS Financial ServicesTurkey11.10
Turkcell Iletisim Hizmetleri AS Communication ServicesTurkey9.71
Eregli Demir Ve Celik Fabrikalari TAS Basic MaterialsTurkey7.63
Koc Holding AS IndustrialsTurkey7.51
Tupras-Turkiye Petrol Rafineleri AS EnergyTurkey7.43
Aselsan Elektronik Sanayi Ve Ticaret AS IndustrialsTurkey5.64
Turkiye Is Bankasi AS Class C Financial ServicesTurkey5.24
Haci Omer Sabanci Holding AS Financial ServicesTurkey4.84
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