Index | MSCI China A Inclusion |
Investment focus | Equity, China |
Fund size | GBP 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.09% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Kweichow Moutai | 5.77% |
Contemporary Amperex Tech | 1.95% |
China Merchants Bank | 1.79% |
China Yangtze Power | 1.66% |
Wuliangye Yibin | 1.50% |
Ping An Insurance Group | 1.25% |
Agricultural Bank China | 0.97% |
Shenzhen Mindray Bio-Med | 0.95% |
BYD | 0.94% |
Industrial Bank | 0.94% |
China | 98.73% |
Other | 1.27% |
Financials | 19.48% |
Industrials | 14.80% |
Consumer Staples | 14.33% |
Technology | 13.34% |
Other | 38.05% |
YTD | +2.59% |
1 month | +0.56% |
3 months | +9.02% |
6 months | +0.56% |
1 year | -14.51% |
3 years | - |
5 years | - |
Since inception (MAX) | -22.84% |
2023 | -18.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.90 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HCAS | - - | - - | - |
London Stock Exchange | USD | HCAA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,104 | 0.40% p.a. | Accumulating | Full replication |
HSBC MSCI China A Inclusion UCITS ETF | 71 | 0.30% p.a. | Distributing | Full replication |