Key stats
About HSBC ETFS PLC MSCI CHINA UCITS ETF
Home page
Inception date
Jan 26, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B44T3H88
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
Stocks99.27%
Technology Services21.75%
Finance19.53%
Retail Trade15.37%
Electronic Technology7.41%
Transportation5.17%
Producer Manufacturing4.94%
Consumer Non-Durables4.29%
Consumer Services3.72%
Health Technology3.69%
Consumer Durables3.65%
Energy Minerals2.50%
Utilities2.08%
Non-Energy Minerals1.90%
Commercial Services0.91%
Process Industries0.81%
Industrial Services0.60%
Distribution Services0.48%
Communications0.33%
Miscellaneous0.09%
Health Services0.04%
Bonds, Cash & Other0.73%
Futures0.70%
Cash0.03%
Stock breakdown by region
Asia96.41%
Europe3.44%
North America0.08%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMCH invests in stocks. The fund's major sectors are Technology Services, with 21.75% stocks, and Finance, with 19.53% of the basket. The assets are mostly located in the Asia region.
HMCH top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 16.90% and 10.36% of the portfolio correspondingly.
HMCH last dividends amounted to 0.07 GBX. Six months before that, the issuer paid 0.05 GBX in dividends, which shows a 19.74% increase.
HMCH assets under management is 730.31 M GBX. It's risen 0.84% over the last month.
HMCH fund flows account for 19.66 B GBX (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.
Yes, HMCH pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Feb 28, 2025) amounted to 0.07 GBX. The dividends are paid semi-annually.
HMCH 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.
HMCH expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HMCH follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMCH invests in stocks.
HMCH price has risen by 0.87% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on HMCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a −7.89% decrease in three-month performance and has increased by 19.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a −7.89% decrease in three-month performance and has increased by 19.48% in a year.
HMCH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.