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

HSBC MSCI CHINA UCITS ETF

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HMCH:LN

492.5000 GBp 4.6500 0.95%

As of 03:47:45 ET on 04/01/2015.

Snapshot for HSBC MSCI CHINA UCITS ETF (HMCH)

Open: 492.6001 High - Low: 492.6001 - 492.3999 Primary Exchange: London
Volume: 29,928 52-Week Range: 340.0000 - 492.6001 Beta vs MXCN: 0.9448

ETF Chart for HMCH

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  • HMCH:LN 492.5000
  • 1D
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487.8500
Interactive HMCH Chart

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Fund Profile & Information for HMCH

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: 2011-01-28 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMCH

NAV (on 2015-03-30) 7.1526
Assets (M) (on 2015-03-30) 264.6443
Shares out (M) 37.00
Market Cap (M) 182.23
% Premium 0.99
Average 52-Week % Premium -0.0812
Fund Leveraged N

Dividends for HMCH

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.0579
Dividend Yield (ttm) 1.97%

Performance for HMCH

1-Month +6.62% 1-Year +38.40%
3-Month +13.75% 3-Year +13.26%
Year To Date +13.75% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMCH

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,121,186 17,099,123 10.246%
China Mobile Ltd 1,323,206 12,838,787 7.693%
China Construction Bank Corp 15,775,579 11,927,835 7.147%
Industrial & Commercial Bank o 16,136,440 10,201,934 6.113%
Bank of China Ltd 17,375,787 7,779,517 4.661%
CNOOC Ltd 3,906,210 7,015,740 4.204%
PetroChina Co Ltd 4,614,862 5,829,350 3.493%
China Petroleum & Chemical Cor 5,580,433 5,320,973 3.188%
China Life Insurance Co Ltd 1,627,573 4,262,999 2.554%
Ping An Insurance Group Co of 444,958 3,444,681 2.064%

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

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