HSBC MSCI China UCITS ETF (GBP) | HMCHRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.5 | -21.9 | -22.1 | -11.4 | 2.4 | |
+/-Cat | -5.4 | -7.1 | -6.3 | 9.0 | 4.0 | |
+/-B’mrk | - | -0.8 | -11.7 | 3.7 | -0.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 14/08/2024 | GBX 436.85 | |
Day Change | 0.09% | |
Morningstar Category™ | China Equity | |
Volume | 56128 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B44T3H88 | |
Fund Size (Mil) 13/08/2024 | USD 668.14 | |
Share Class Size (Mil) 13/08/2024 | USD 532.56 | |
Ongoing Charge 02/04/2024 | 0.28% |
Investment Objective: HSBC MSCI China UCITS ETF (GBP) | HMCH |
The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2011 | ||
Inception Date 26/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI China UCITS ETF (GBP) | HMCH | 13/08/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 17.05 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.34 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.57 |
China Construction Bank Corp Cla... | Financial Services | 3.62 |
Meituan Class B | Consumer Cyclical | 3.57 |
Increase Decrease New since last portfolio | ||
HSBC MSCI China UCITS ETF (GBP) | HMCH |