HSBC MSCI South Africa ETF GBP (LSE:HZAR) - Overview

ETF Report

HSBC MSCI South Africa UCITS ETF (GBP) HZAR

Closing Price
GBX3,359.50

1 Day Change
-39.04|-1.16%

As of 02/12/2016

Last Close3,359.50
52-Wk Range2,287.00 - 3,952.25
Yield %-
ISINIE00B57S5Q22
Volume100
Premium %13.17

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

HowHasThisSecurityPerformed
20122013201420152016
Fund9.94-11.589.41-24.7930.43
Category11.46-4.516.32-19.6633.94
Benchmark15.25-3.466.63-16.9732.47
  • Fund: HSBC MSCI South Africa UCITS ETF (GBP)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.5331.2329.05
3 Years Annualised1.763.824.72
5 Years Annualised-0.093.194.49
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINIE00B57S5Q22
NAV 02/12/2016GBX 3,359.50
Day Change-1.16%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/20163.22 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/02/2011

Morningstar Rating™

StarRatingValueLabel_3

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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology24.02
Sasol Ltd Energy5.62
Steinhoff International Holdings NV Consumer Cyclical5.26
Standard Bank Group Ltd Financial Services5.23
MTN Group Ltd Communication Services5.06
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash32.0232.37-0.35
Other1.420.001.42
Top Stock Regions
Region%
Africa93.91
Eurozone6.09
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services25.45
Technology24.28
Consumer Cyclical13.94
Communication Services7.07
Basic Materials6.84
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