HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (HMAF)

Category Asia ex-Japan Equity

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

£42.55

Buy

£42.66

arrow-down£-0.9255 (-2.13%)

Prices updated at 24 Feb 2025, 15:02 GMT
| Prices minimum 15 mins delay
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Prices in GBP

Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. 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.

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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 21/02/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.248.648.650.9950.99Asia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.248.648.651.451.4EmergingDeveloped

Stock style

Large growth

38.52%

% Weight
Value
Core
Growth
Large

24

35

39

Medium

1

1

0

Small

0

0

0

Valuation

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity

12.04

12.04
13.04

1.36

1.36
1.64

1.51

1.51
1.77

6.64

6.64
6.85

Growth rate

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity

11.66%

11.66%
12.49%

3.08%

3.08%
2.56%

-0.40%

-0.40%
1.85%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan14.03
2Tencent Holdings Ltd-China7.36
3Alibaba Group Holding Ltd Ordinary Shares-China4.95
4Samsung Electronics Co Ltd-South Korea3.30
5Meituan Class B-China1.77
6Xiaomi Corp Class B-China1.74
7PDD Holdings Inc ADR-China1.55
8China Construction Bank Corp Class H-China1.42
9AIA Group Ltd-Hong Kong1.39
10SK Hynix Inc-South Korea1.36
Assets in top 10 holdings %

38.88%

Total no. of equity holdings

897.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity

40.98%

Basic materials

2.55%
-

Con cyclical

16.67%
-

Financial svs

19.63%
-

Real estate

2.13%
-

51.33%

Comm services

12.03%
-

Energy

1.71%
-

Industrials

6.74%
-

Technology

30.86%
-

7.69%

Con defensive

2.88%
-

Healthcare

3.06%
-

Utilities

1.75%
-


Important Information

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