HSBC MSCI CHINA A UCITS ETF | HMCTRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.5 | 3.8 | -16.6 | -18.3 | 5.0 | |
+/-Cat | -0.9 | 3.5 | 3.0 | 1.8 | 1.5 | |
+/-B’mrk | 2.8 | -1.2 | 1.5 | -1.7 | 1.7 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 10/05/2024 | USD 9.41 | |
Day Change | -0.06% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4NQ904 | |
Fund Size (Mil) 10/05/2024 | USD 79.58 | |
Share Class Size (Mil) 10/05/2024 | USD 78.79 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC MSCI CHINA A UCITS ETF | HMCT |
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/07/2018 | ||
Inception Date 27/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI CHINA A Inclusion NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI CHINA A UCITS ETF | HMCT | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.68 |
Contemporary Amperex Technology ... | Industrials | 2.37 |
China Merchants Bank Co Ltd Class A | Financial Services | 1.85 |
China Yangtze Power Co Ltd Class A | Utilities | 1.60 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.55 |
Increase Decrease New since last portfolio | ||
HSBC MSCI CHINA A UCITS ETF | HMCT |