HSBC MSCI China UCITS ETF (HMCH)

Category China Equity

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

Sell

548.25p

Buy

549.25p

arrow-up7.125p (+1.32%)

Prices updated at 08 May 2025, 16:29 BST

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

-0.2%

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 Mar 14 - 31 Mar 15	38.39	38.08
31 Mar 15 - 31 Mar 16	-17.14	-12.71
31 Mar 16 - 31 Mar 17	36.88	34.38
31 Mar 17 - 31 Mar 18	23.46	17.51
31 Mar 18 - 31 Mar 19	-0.25	0.13
31 Mar 19 - 31 Mar 20	-1.51	-0.98
31 Mar 20 - 31 Mar 21	29.25	35.75
31 Mar 21 - 31 Mar 22	-30.61	-24.35
31 Mar 22 - 31 Mar 23	2.32	-3.29
31 Mar 23 - 31 Mar 24	-19.06	-21.07
31 Mar 24 - 31 Mar 25	36.79	24.77

Morningstar category: China Equity

Trailing returns (%)

Year	This fund	China Equity
1 Day	-2.21	-0.64
1 Month	8.76	7.58
3 Months	-1.63	-2.91
6 Months	0.94	-1.25
1 Year	15.08	6.73
3 Years annualised	3.63	-1.69
5 Years annualised	-1.78	-2.82

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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