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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

536.3750 GBp 17.7500 3.42%

As of 11:35:10 ET on 05/22/2015.

Snapshot for HSBC MSCI CHINA UCITS ETF (HMCH)

Open: 532.2500 High - Low: 536.7500 - 532.0000 Primary Exchange: London
Volume: 41,588 52-Week Range: 360.5000 - 580.5000 Beta vs MXCN: 0.9780

ETF Chart for HMCH

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  • HMCH:LN 536.3750
  • 1D
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518.6250
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 2015-05-21) 8.1168
Assets (M) (on 2015-05-21) 330.7579
Shares out (M) 40.75
Market Cap (M) 218.57
% Premium 0.15
Average 52-Week % Premium -0.0635
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) 1.81%

Performance for HMCH

1-Month -5.28% 1-Year +52.16%
3-Month +18.75% 3-Year +18.89%
Year To Date +25.06% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMCH

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,208,250 21,171,675 10.210%
China Mobile Ltd 1,434,292 19,492,042 9.400%
China Construction Bank Corp 16,905,206 14,059,153 6.780%
Industrial & Commercial Bank o 17,304,193 12,628,355 6.090%
Bank of China Ltd 18,606,528 10,699,887 5.160%
China Life Insurance Co Ltd 1,746,088 7,485,773 3.610%
Ping An Insurance Group Co of 611,597 6,801,478 3.280%
CNOOC Ltd 4,186,617 6,013,502 2.900%
PetroChina Co Ltd 4,949,801 5,743,931 2.770%
China Petroleum & Chemical Cor 5,987,596 5,018,164 2.420%

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

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