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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

450.0500 GBp 9.7500 2.12%

As of 11:35:14 ET on 03/03/2015.

Snapshot for HSBC MSCI CHINA UCITS ETF (HMCH)

Open: 452.3000 High - Low: 452.5000 - 450.0500 Primary Exchange: London
Volume: 32,822 52-Week Range: 339.5000 - 470.9000 Beta vs MXCN: 0.9690

ETF Chart for HMCH

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  • HMCH:LN 450.0500
  • 1D
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459.8000
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 2015-03-02) 7.0501
Assets (M) (on 2015-03-02) 218.5542
Shares out (M) 31.00
Market Cap (M) 140.03
% Premium 0.17
Average 52-Week % Premium -0.0674
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) 2.15%

Performance for HMCH

1-Month +1.31% 1-Year +30.06%
3-Month +10.32% 3-Year +8.08%
Year To Date +7.21% 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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