HSBC Hang Seng Tech UCITS ETF (HSTC)

Category Sector Equity Technology
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£5.005

Buy

£5.024

arrow-up£0.1235 (+2.53%)

Prices updated at 05 Nov 2024, 16:26 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider and detailed in the “Index Description” section of the Supplement.
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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.

Portfolio as of 04/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.03%

% Weight
Value
Core
Growth
Large

13

41

43

Medium

1

1

2

Small

0

0

0

Valuation

HSBC Hang Seng Tech UCITS ETF
Sector Equity Technology

14.53

14.53
23.23

1.13

1.13
3.37

2.26

2.26
4.76

7.98

7.98
16.03

Growth rate

HSBC Hang Seng Tech UCITS ETF
Sector Equity Technology

14.74%

14.74%
15.79%

0.96%

0.96%
1.04%

3.12%

3.12%
11.26%

Top 10 holdings

1
Meituan Class B
Sector
-
Country
China
% of assets
9.72848
2
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
9.162
3
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
8.76253
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.38469
5
Kuaishou Technology Ordinary Shares - Class B
Sector
-
Country
China
% of assets
6.93401
6
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.84696
7
Li Auto Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
6.47575
8
Semiconductor Manufacturing International Corp
Sector
-
Country
China
% of assets
5.12543
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.22916
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.07623
Assets in top 10 holdings %

68.73%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

HSBC Hang Seng Tech UCITS ETF
Sector Equity Technology

46.08%

Basic materials

-
-

Con cyclical

45.52%
-

Financial svs

0.56%
-

Real estate

-
-

50.89%

Comm services

25.12%
-

Energy

-
-

Industrials

-
-

Technology

25.78%
-

3.02%

Con defensive

0.34%
-

Healthcare

2.68%
-

Utilities

-
-


Important Information

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