HSBC MSCI China UCITS ETF (HMCH)

Category China Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

517.00p

Buy

517.75p

arrow-down-0.625p (-0.12%)

Prices updated at 03 Jan 2025, 16:04 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes.

FTSE All-Share

-0.41%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	China Equity
31 Dec 14 - 31 Dec 15	-3.97	0.67
31 Dec 15 - 31 Dec 16	20.66	16.52
31 Dec 16 - 31 Dec 17	40.23	31.49
31 Dec 17 - 31 Dec 18	-14.28	-14.98
31 Dec 18 - 31 Dec 19	17.78	19.70
31 Dec 19 - 31 Dec 20	24.98	33.92
31 Dec 20 - 31 Dec 21	-21.06	-14.81
31 Dec 21 - 31 Dec 22	-13.40	-15.78
31 Dec 22 - 31 Dec 23	-16.35	-20.38
31 Dec 23 - 31 Dec 24	20.71	14.51

Morningstar category: China Equity

Trailing returns (%)

Year	This fund	China Equity
1 Day	-0.12	-0.30
1 Month	1.12	0.10
3 Months	-9.39	-6.96
6 Months	12.64	9.84
1 Year	20.66	13.36
3 Years annualised	-4.46	-8.95
5 Years annualised	-3.46	-3.60

Morningstar category: China Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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