Index | MSCI China A Inclusion |
Investment focus | Equity, China |
Fund size | GBP 61 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) | 15.83% |
Inception/ Listing Date | 27 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
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 | +2.07% |
1 month | +0.98% |
3 months | +6.67% |
6 months | -1.01% |
1 year | -14.01% |
3 years | -25.89% |
5 years | +0.39% |
Since inception (MAX) | +15.61% |
2023 | -18.06% |
2022 | -16.94% |
2021 | +4.03% |
2020 | +38.42% |
Current dividend yield | 2.07% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.74% |
2023 | GBP 0.15 | 1.75% |
2022 | GBP 0.16 | 1.45% |
2021 | GBP 0.12 | 1.13% |
2020 | GBP 0.09 | 1.21% |
Volatility 1 year | 15.83% |
Volatility 3 years | 18.22% |
Volatility 5 years | 19.81% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -25.74% |
Maximum drawdown 3 years | -41.57% |
Maximum drawdown 5 years | -44.10% |
Maximum drawdown since inception | -44.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H41K | - - | - - | - |
Borsa Italiana | EUR | HMCA | HMCA IM HMCTEUIV | HMCA.MI HMCTEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMCT | HMCT LN | ||
London Stock Exchange | GBP | HMCA | HMCA LN | ||
SIX Swiss Exchange | USD | HMCT | HMCT SW HMCTUSIV | HMCT.S HMCTUSiv.P | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H41K | H41K GY HMCTEUIV | H41K.DE HMCTEUiv.P | Goldenberg Hehmeyer Societe Generale |
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 UCITS ETF USD (Acc) | 0 | 0.30% p.a. | Accumulating | Full replication |