HSBC MSCI Taiwan ETF (LSE:HTWD) - Overview

ETF Report

HSBC MSCI Taiwan UCITS ETF (USD) HTWD

Closing Price
USD31.02

1 Day Change
0.01|0.03%

As of 02/12/2016

Last Close31.02
52-Wk Range23.78 - 32.30
Yield %2.59
ISINIE00B3S1J086
Volume5,500
Discount % %-1.04

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

HowHasThisSecurityPerformed
20122013201420152016
Fund16.138.248.79-12.6720.04
Category----14.87
Benchmark16.689.069.36-11.7220.08
  • Fund: HSBC MSCI Taiwan UCITS ETF (USD)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD19.3413.2018.84
3 Years Annualised4.282.615.14
5 Years Annualised6.966.917.67
10 Years Annualised---
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINIE00B3S1J086
NAV 02/12/2016USD 31.02
Day Change0.03%
12 Month Yield2.59%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/20169.40 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan 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 Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. I

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology28.85
Hon Hai Precision Industry Co Ltd Technology8.16
Chunghwa Telecom Co Ltd Communication Services2.59
Cathay Financial Holding Co Ltd Financial Services2.52
Formosa Plastics Corp Basic Materials2.41
Asset Allocation %
LongShortNet
Stocks101.010.00101.01
Bonds0.000.000.00
Cash15.8716.88-1.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology57.98
Financial Services16.68
Basic Materials9.91
Communication Services4.63
Consumer Cyclical4.39
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