• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

HSBC MSCI CHINA UCITS ETF

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H4ZP:GR

5.3200 EUR 0.0300 0.57%

As of 15:45:03 ET on 12/19/2014.

Snapshot for HSBC MSCI CHINA UCITS ETF (H4ZP)

Open: 5.3500 High - Low: 5.3510 - 5.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9970 - 6.2600 Beta vs MXCN: -

ETF Chart for H4ZP

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  • H4ZP:GR 5.3510
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5.2900
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Fund Profile & Information for H4ZP

HSBC MSCI China UCITS ETF is an open-end, UCITS compliant, exchanged traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI China Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZP

NAV (on 2014-12-18) 6.4660
Assets (M) (on 2014-12-18) 176.1996
Shares out (M) 27.25
Market Cap (M) 144.97
% Premium 0.50
Average 52-Week % Premium -0.8115
Fund Leveraged N

Dividends for H4ZP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.1000
Dividend Yield (ttm) 1.83%

Performance for H4ZP

1-Month +5.77% 1-Year +19.36%
3-Month +4.72% 3-Year -
Year To Date +18.21% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZP

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,134,462 15,993,594 9.880%
China Mobile Ltd 1,338,585 13,095,969 8.090%
China Construction Bank Corp 15,991,126 11,736,190 7.250%
Industrial & Commercial Bank o 17,444,710 10,635,416 6.570%
Bank of China Ltd 17,871,002 7,948,233 4.910%
CNOOC Ltd 4,058,888 6,798,896 4.200%
PetroChina Co Ltd 4,680,914 5,584,807 3.450%
China Petroleum & Chemical Cor 5,659,228 5,131,547 3.170%
China Life Insurance Co Ltd 1,679,145 4,532,597 2.800%
Ping An Insurance Group Co of 420,479 3,221,381 1.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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