Key stats
About HSBC MSCI China A UCITS ETF AccumHedged USD
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Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0007HPIXG8
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.43%
Finance20.86%
Electronic Technology16.83%
Producer Manufacturing15.99%
Consumer Non-Durables7.82%
Health Technology5.67%
Process Industries5.44%
Technology Services5.04%
Non-Energy Minerals4.66%
Utilities3.63%
Consumer Durables3.50%
Transportation3.27%
Energy Minerals2.25%
Industrial Services1.67%
Distribution Services1.17%
Retail Trade0.56%
Communications0.45%
Health Services0.25%
Commercial Services0.20%
Consumer Services0.19%
Bonds, Cash & Other0.57%
Futures0.55%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCAU invests in stocks. The fund's major sectors are Finance, with 20.86% stocks, and Electronic Technology, with 16.83% of the basket. The assets are mostly located in the Asia region.
HCAU top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.91% and 3.76% of the portfolio correspondingly.
HCAU assets under management is 300.92 K USD. It's risen 4.86% over the last month.
HCAU fund flows account for 110.65 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HCAU doesn't pay dividends to its holders.
HCAU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
HCAU follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCAU invests in stocks.
HCAU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.