HSBC MSCI China UCITS ETF (HMCH)

Category China Equity


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

508.75p

Buy

509.50p

arrow-down-2.80p (-0.55%)

Prices updated at 04 Dec 2024, 12:11 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.

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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.

Portfolio as of 02/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.06%

% Weight
Value
Core
Growth
Large

38

24

37

Medium

1

0

0

Small

0

0

0

Valuation

HSBC MSCI China UCITS ETF
China Equity

10.88

10.88
11.23

1.22

1.22
1.37

1.43

1.43
1.54

8.48

8.48
8.78

Growth rate

HSBC MSCI China UCITS ETF
China Equity

8.03%

8.03%
11.06%

3.01%

3.01%
3.00%

-0.72%

-0.72%
-0.13%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
15.88042
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.36756
3
Meituan Class B
Sector
-
Country
China
% of assets
5.06979
4
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.47632
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.27164
6
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.67692
7
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
2.22573
8
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.95849
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
1.93105
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.85697
Assets in top 10 holdings %

46.71%

Total no. of equity holdings

582.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI China UCITS ETF
China Equity

53.20%

Basic materials

2.88%
-

Con cyclical

30.52%
-

Financial svs

17.83%
-

Real estate

1.97%
-

36.28%

Comm services

21.29%
-

Energy

3.26%
-

Industrials

4.80%
-

Technology

6.94%
-

10.51%

Con defensive

4.42%
-

Healthcare

4.08%
-

Utilities

2.01%
-


Important Information

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