Key stats
About HSBC MSCI CHINA UCITS ETF USD (ACC)
Home page
Inception date
Jan 26, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0007P4PBU1
HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks98.89%
Technology Services21.72%
Finance20.36%
Retail Trade14.93%
Electronic Technology7.46%
Transportation4.85%
Producer Manufacturing4.73%
Consumer Non-Durables4.13%
Health Technology3.77%
Consumer Services3.59%
Consumer Durables3.45%
Energy Minerals2.50%
Utilities2.08%
Non-Energy Minerals1.99%
Commercial Services0.95%
Process Industries0.80%
Industrial Services0.61%
Distribution Services0.50%
Communications0.33%
Miscellaneous0.10%
Health Services0.04%
Bonds, Cash & Other1.11%
Futures1.08%
Cash0.03%
Stock breakdown by region
Asia96.32%
Europe3.52%
North America0.09%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCHS invests in stocks. The fund's major sectors are Technology Services, with 21.72% stocks, and Finance, with 20.36% of the basket. The assets are mostly located in the Asia region.
HCHS top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 16.76% and 9.88% of the portfolio correspondingly.
HCHS assets under management is 105.20 M EUR. It's fallen 3.09% over the last month.
HCHS fund flows account for −61.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HCHS doesn't pay dividends to its holders.
HCHS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 26, 2011, and its management style is Passive.
HCHS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HCHS follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCHS invests in stocks.
HCHS price has fallen by −2.07% over the last month, and its yearly performance shows a 18.56% increase. See more dynamics on HCHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.22% over the last month, have fallen by −2.22% over the last month, showed a −9.18% decrease in three-month performance and has increased by 20.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.22% over the last month, have fallen by −2.22% over the last month, showed a −9.18% decrease in three-month performance and has increased by 20.59% in a year.
HCHS trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.