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

HSBC MSCI CHINA UCITS ETF

+ Add to Watchlist

HMCD:LN

6.7675 USD 0.0337 0.50%

As of 05:20:18 ET on 08/27/2014.

Snapshot for HSBC MSCI CHINA UCITS ETF (HMCD)

Open: 6.7425 High - Low: 6.7675 - 6.7425 Primary Exchange: London
Volume: 3,275 52-Week Range: 5.5925 - 6.8650 Beta vs MXCN: 0.9988

ETF Chart for HMCD

No chart data available.
  • HMCD:LN 6.7675
  • 1D
  • 1M
  • 1Y
6.8012
Interactive HMCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HMCD

HSBC MSCI China UCITS ETF is an open-end, UCITS III 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: 2011-01-28 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMCD

NAV (on 2014-08-26) 6.7789
Assets (M) (on 2014-08-26) 174.5561
Shares out (M) 25.75
Market Cap (M) 174.26
% Premium 0.33
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for HMCD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.1000
Dividend Yield (ttm) 1.82%

Performance for HMCD

1-Month +2.89% 1-Year +17.85%
3-Month +13.20% 3-Year +9.23%
Year To Date +8.17% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMCD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil