Index | MSCI China |
Investment focus | Equity, China |
Fund size | GBP 511 m |
Total expense ratio | 0.28% 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) | 22.18% |
Inception/ Listing Date | 26 January 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Non-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 |
Tencent Holdings | 13.05% |
Alibaba Group Holding | 8.44% |
PDD Holdings | 4.10% |
China Construction Bank | 3.34% |
Meituan | 2.88% |
NetEase | 2.43% |
ICBC | 1.87% |
Bank of China | 1.74% |
Ping An Insurance Group | 1.67% |
Baidu | 1.60% |
China | 90.22% |
Hong Kong | 5.16% |
Other | 4.62% |
Consumer Discretionary | 28.64% |
Telecommunication | 19.17% |
Financials | 16.90% |
Technology | 5.67% |
Other | 29.62% |
YTD | +10.87% |
1 month | +10.76% |
3 months | +24.10% |
6 months | +4.28% |
1 year | -1.49% |
3 years | -35.28% |
5 years | -20.47% |
Since inception (MAX) | +45.77% |
2023 | -16.41% |
2022 | -12.58% |
2021 | -20.83% |
2020 | +24.18% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.05% |
2023 | GBP 0.09 | 1.74% |
2022 | GBP 0.10 | 1.59% |
2021 | GBP 0.08 | 1.01% |
2020 | GBP 0.07 | 1.14% |
Volatility 1 year | 22.18% |
Volatility 3 years | 27.83% |
Volatility 5 years | 25.84% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -24.97% |
Maximum drawdown 3 years | -49.70% |
Maximum drawdown 5 years | -56.92% |
Maximum drawdown since inception | -56.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMCH | - - | - - | - |
gettex | EUR | H4ZP | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4ZY | - - | - - | - |
Borsa Italiana | EUR | HMCH | HMCH IM HMCDEUIV | HMCH.MI HMCDEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | CNY | CNY FP HMCHEURI | CNY.PA HMCHINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMCD | HMCD LN HMCHUSDI | HMCD.L HMCHINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMCH LN HMCHGBPI | HMCH.L HMCHINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMCH | HMCH SW HMCHUSDI | HMCH.S HMCHINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZP | H4ZP GY HMCHEURI | H4ZP.DE HMCHINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 819 | 0.65% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 336 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 270 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 190 | 0.28% p.a. | Accumulating | Full replication |