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

HSBC MSCI CHINA UCITS ETF

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HMCD:LN

6.0500 USD 0.0175 0.29%

As of 11:35:27 ET on 04/17/2014.

Snapshot for HSBC MSCI CHINA UCITS ETF (HMCD)

Open: 5.9980 High - Low: 6.0500 - 5.9980 Primary Exchange: London
Volume: 17,790 52-Week Range: 5.1650 - 6.6550 Beta vs MXCN: 0.9756

ETF Chart for HMCD

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  • HMCD:LN 6.0500
  • 1D
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  • 1Y
6.0325
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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 2014-04-16) 5.9980
Assets (M) (on 2014-04-16) 149.9490
Shares out (M) 25.00
Market Cap (M) 151.25
% Premium 0.58
Average 52-Week % Premium -0.0338
Fund Leveraged N

Dividends for HMCD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.0232
Dividend Yield (ttm) 2.40%

Performance for HMCD

1-Month +6.49% 1-Year +7.01%
3-Month -1.40% 3-Year -2.76%
Year To Date -5.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMCD

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 222,122 17,816,171 11.370%
China Mobile Ltd 1,310,921 12,457,217 7.950%
China Construction Bank Corp 15,674,767 10,764,916 6.870%
Industrial & Commercial Bank o 16,031,683 9,605,376 6.130%
Bank of China Ltd 16,376,401 6,878,891 4.390%
CNOOC Ltd 3,881,597 6,361,799 4.060%
China Petroleum & Chemical Cor 5,542,197 4,920,209 3.140%
PetroChina Co Ltd 4,578,982 4,826,192 3.080%
China Life Insurance Co Ltd 1,617,903 4,732,175 3.020%
Ping An Insurance Group Co of 408,904 3,321,924 2.120%

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

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