HSBC MSCI South Africa ETF (LSE:HZAD) - Overview

ETF Report

HSBC MSCI South Africa UCITS ETF (USD) HZAD

Closing Price
USD45.03

1 Day Change
0.30|0.66%

As of 09/12/2016

Last Close45.03
52-Wk Range33.28 - 51.24
Yield %2.21
ISINIE00B57S5Q22
Volume21
Premium %0.49

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

HowHasThisSecurityPerformed
20122013201420152016
Fund18.52-7.185.76-26.6412.15
Category16.58-2.700.10-24.0613.57
Benchmark20.54-1.630.38-21.5112.29
  • Fund: HSBC MSCI South Africa UCITS ETF (USD)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD16.8816.7516.05
3 Years Annualised-2.41-3.18-2.20
5 Years Annualised-0.44-0.091.37
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINIE00B57S5Q22
NAV 09/12/2016USD 45.03
Day Change0.66%
12 Month Yield2.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 08/12/20163.36 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/02/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI South Africa NR USD

Morningstar® Benchmark

FTSE/JSE All Share Index TR ZAR

Investment Objective

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

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology23.09
Steinhoff International Holdings NV Consumer Cyclical5.87
Sasol Ltd Energy5.58
Standard Bank Group Ltd Financial Services5.27
MTN Group Ltd Communication Services5.21
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash30.5730.84-0.27
Other1.320.001.32
Top Stock Regions
Region%
Africa93.29
Eurozone6.71
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services25.78
Technology23.34
Consumer Cyclical14.90
Communication Services7.20
Basic Materials6.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.