HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP) | HMAFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | -8.7 | -21.8 | 2.5 | 4.2 | |
+/-Cat | 2.9 | -5.8 | -10.6 | 6.8 | -1.2 | |
+/-B’mrk | 5.1 | -5.7 | -14.0 | 1.6 | -1.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 22/05/2024 | GBX 3819.00 | |
Day Change | 0.43% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 1483 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BBQ2W338 | |
Fund Size (Mil) 22/05/2024 | USD 158.73 | |
Share Class Size (Mil) 22/05/2024 | USD 147.75 | |
Ongoing Charge 02/04/2024 | 0.45% |
Investment Objective: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP) | HMAF |
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan 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 large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/09/2013 | ||
Inception Date 27/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Far East Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP) | HMAF | 20/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 11.78 |
Tencent Holdings Ltd | Communication Services | 6.18 |
Samsung Electronics Co Ltd | Technology | 5.14 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.29 |
AIA Group Ltd | Financial Services | 1.75 |
Increase Decrease New since last portfolio | ||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (GBP) | HMAF |