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

547.75p

Buy

549.00p

arrow-down-0.375p (-0.07%)

Prices updated at 09 May 2025, 16:25 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.

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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 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.251.2597.7297.72United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.297.7297.722.282.28EmergingDeveloped

Stock style

Large growth

37.70%

% Weight
Value
Core
Growth
Large

29

31

38

Medium

1

0

1

Small

0

0

0

Valuation

HSBC MSCI China UCITS ETF
China Equity

12.25

12.25
12.45

1.36

1.36
1.54

1.54

1.54
1.65

8.91

8.91
10.28

Growth rate

HSBC MSCI China UCITS ETF
China Equity

6.39%

6.39%
6.15%

2.89%

2.89%
2.70%

8.08%

8.08%
3.11%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China16.96
2Alibaba Group Holding Ltd Ordinary Shares-China10.52
3Xiaomi Corp Class B-China4.43
4Meituan Class B-China3.67
5China Construction Bank Corp Class H-China3.38
6PDD Holdings Inc ADR-China3.16
7BYD Co Ltd Class H-China2.53
8Industrial And Commercial Bank Of China Ltd Class H-China2.01
9NetEase Inc Ordinary Shares-China1.72
10JD.com Inc Ordinary Shares - Class A-China1.72
Assets in top 10 holdings %

50.09%

Total no. of equity holdings

568.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI China UCITS ETF
China Equity

52.88%

Basic materials

2.78%
-

Con cyclical

30.97%
-

Financial svs

17.29%
-

Real estate

1.83%
-

37.27%

Comm services

22.27%
-

Energy

2.74%
-

Industrials

4.06%
-

Technology

8.18%
-

9.86%

Con defensive

3.99%
-

Healthcare

3.98%
-

Utilities

1.89%
-


Important Information

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