HSBC MSCI China ETF

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Historical prices
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6.16
0.0175 / 0.28%
5.19 - 6.67--
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 09:31 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI China TR USD index. The index is a market-capitalisation weighted index designed to measure the performance of the largest Chinese companies, as listed in Hong Kong. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index. Most of the securities in which the Fund invests will be listed or traded on Recognised Markets.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryChina Equity
Launch date28/01/2011
Price currencyUSD
DomicileIreland
ISINIE00B44T3H88
Manager & start date
Management Team
28/01/2011

Investment

Fund size
41.96m GBPAs of Apr 30 2013
Share class size
41.96m GBPAs of Apr 30 2013
Market cap113.98m USD
Shares outstanding18.50m
Average volume (10-day)30.69k
Net expense ratio0.60%
Last dividend0.0213 USD
Div yield2.30%
Div ex-date01/23/2013
Div pay-date02/15/2013
UK ISAYes
Available for saleFrance, Germany, Spain, 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
36.85%
Energy
13.54%
Communication Services
11.86%
Basic Materials
6.66%
Consumer Cyclical
6.45%

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
China Mobile Ltd.
941:HKG		+1.48%9.57%
China Construction Bank Corp H Shares
601939:SHH		+8.17%8.59%
Industrial And Commercial Bank Of China Ltd. H Shares
601398:SHH		-3.93%6.64%
Bank Of China Ltd. H Shares
601988:SHH		-2.66%5.22%
Tencent Holdings Ltd.
700:HKG		+33.30%5.13%
As of May 16 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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