HSBC ETFs PLC HSBC MSCI Indonesia UCITS ETF

87.76
1.53 / 1.71%
63.40 - 90.88-0.17
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 10 2014 16:00 BST.

Objective

The investment objective of the Fund is to replicate the performance of the MSCI Indonesia 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 the largest companies in Indonesia, as defined by the Index Provider.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryIndonesia Equity
Launch date30/03/2011
Price currencyUSD
DomicileIreland
ISINIE00B46G8275
Manager & start date
Management Team
30/03/2011

Investment

Fund size
5.54m GBPAs of Apr 30 2014
Share class size
6.86m GBPAs of Jun 30 2014
Market cap12.72m USD
Shares outstanding145.00k
Average volume (10-day)2.88k
Net expense ratio0.60%
Last dividend0.1408 USD
Div yield1.54%
Div ex-date01/22/2014
Div pay-date02/14/2014
UK ISAYes
Available for saleGermany, Spain, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
99.56%
Other
0.38%
Cash
0.06%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
32.60%
Consumer Cyclical
17.54%
Consumer Defensive
12.31%
Communication Services
11.75%
Basic Materials
9.66%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Astra International Tbk
ASII:JKT
+20.38%12.32%
PT Bank Central Asia Tbk
BBCA:JKT
+21.43%11.08%
Telekomunikasi Indonesia (Persero) Tbk Class B
TLKM:JKT
+14.32%10.48%
Bank Rakyat Indonesia (Persero) Tbk Class B
BBRI:JKT
+61.03%9.87%
PT Bank Mandiri Persero Tbk
BMRI:JKT
+35.16%7.54%
Data delayed at least 15 minutes, as of Jul 08 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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