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HSBC MSCI Indonesia ETF

91.48
1.63 / 1.75%
80.50 - 104.84--
Close in USDToday's change52-week range3-yr sharpe ratio
As of Jun 19 2013 15:24 BST.Data delayed by at least 15 minutes.

Interactive chart

ETF performance

Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Indonesia TR USD 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
9.42m GBPAs of May 31 2013
Share class size
9.42m GBPAs of May 31 2013
Market cap--
Shares outstanding--
Average volume (10-day)3.61k
Net expense ratio0.60%
Last dividend0.1644 USD
Div yield1.23%
Div ex-date01/23/2013
Div pay-date02/15/2013
UK ISAYes
Available for saleSpain, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
100.00%
Cash
0.00%
Other
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Financial Services
31.70%
Consumer Cyclical
15.81%
Consumer Defensive
14.19%
Basic Materials
11.70%
Communication Services
10.55%

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		+1.48%13.38%
PT Bank Central Asia Tbk
BBCA:JKT		+33.56%10.98%
Telekomunikasi Indonesia (Persero) Tbk Class B
TLKM:JKT		+44.74%8.86%
PT Bank Mandiri Persero Tbk
BMRI:JKT		+31.47%7.96%
Bank Rakyat Indonesia (Persero) Tbk Class B
BBRI:JKT		+34.45%7.87%
As of Jun 14 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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