Key stats
About HSBC MSCI China UCITS ETF Accum USD
Home page
Inception date
Jul 13, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0007P4PBU1
HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (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
Technology Services
Retail Trade
Finance
Stocks99.10%
Technology Services23.04%
Retail Trade17.53%
Finance16.95%
Electronic Technology7.85%
Health Technology4.64%
Producer Manufacturing4.34%
Consumer Durables3.56%
Consumer Non-Durables3.55%
Consumer Services3.50%
Transportation3.35%
Non-Energy Minerals2.47%
Energy Minerals2.13%
Utilities1.65%
Commercial Services1.46%
Distribution Services0.92%
Process Industries0.82%
Communications0.72%
Industrial Services0.47%
Miscellaneous0.11%
Health Services0.03%
Bonds, Cash & Other0.90%
Futures0.90%
Cash0.00%
Stock breakdown by region
Asia95.95%
Europe3.86%
Oceania0.11%
North America0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCHA invests in stocks. The fund's major sectors are Technology Services, with 23.04% stocks, and Retail Trade, with 17.53% of the basket. The assets are mostly located in the Asia region.
HCHA top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.83% and 12.63% of the portfolio correspondingly.
HCHA assets under management is 147.87 M USD. It's risen 10.06% over the last month.
HCHA fund flows account for −44.56 M 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, HCHA doesn't pay dividends to its holders.
HCHA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 13, 2022, and its management style is Passive.
HCHA expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HCHA follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCHA invests in stocks.
HCHA price has risen by 8.48% over the last month, and its yearly performance shows a 32.90% increase. See more dynamics on HCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 16.12% increase in three-month performance and has increased by 45.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 16.12% increase in three-month performance and has increased by 45.18% in a year.
HCHA trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.