HSBC MSCI China UCITS ETF (HMCH)
Category China Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
547.75p
Buy
549.00p
-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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 07/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.36
1.54
8.91
Growth rate
HSBC MSCI China UCITS ETF
China Equity
6.39%
2.89%
8.08%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Tencent Holdings Ltd | - | China | 16.96 |
2 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 10.52 |
3 | Xiaomi Corp Class B | - | China | 4.43 |
4 | Meituan Class B | - | China | 3.67 |
5 | China Construction Bank Corp Class H | - | China | 3.38 |
6 | PDD Holdings Inc ADR | - | China | 3.16 |
7 | BYD Co Ltd Class H | - | China | 2.53 |
8 | Industrial And Commercial Bank Of China Ltd Class H | - | China | 2.01 |
9 | NetEase Inc Ordinary Shares | - | China | 1.72 |
10 | JD.com Inc Ordinary Shares - Class A | - | China | 1.72 |
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
Con cyclical
Financial svs
Real estate
37.27%
Comm services
Energy
Industrials
Technology
9.86%
Con defensive
Healthcare
Utilities