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

HSBC MSCI CHINA UCITS ETF

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HMCH:LN

402.8500 GBp 1.9000 0.47%

As of 11:35:25 ET on 09/19/2014.

Snapshot for HSBC MSCI CHINA UCITS ETF (HMCH)

Open: 404.6000 High - Low: 405.3000 - 402.8500 Primary Exchange: London
Volume: 106,213 52-Week Range: 339.5000 - 431.1000 Beta vs MXCN: 0.9865

ETF Chart for HMCH

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  • HMCH:LN 402.8500
  • 1D
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404.7500
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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 2014-09-18) 6.6110
Assets (M) (on 2014-09-18) 170.2332
Shares out (M) 25.75
Market Cap (M) 103.73
% Premium 0.31
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for HMCH

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.1000
Dividend Yield (ttm) 1.80%

Performance for HMCH

1-Month -1.85% 1-Year +3.84%
3-Month +11.37% 3-Year +7.87%
Year To Date +5.84% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMCH

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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