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

HSBC MSCI MALAYSIA UCITS ETF

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HMYD:LN

47.3700 USD 1.0350 2.14%

As of 11:35:06 ET on 11/28/2014.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYD)

Open: 47.5100 High - Low: 47.5100 - 47.3700 Primary Exchange: London
Volume: 15,001 52-Week Range: 46.5300 - 53.3150 Beta vs NDDUMAF: 0.9476

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  • HMYD:LN 47.3700
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48.4050
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Fund Profile & Information for HMYD

HSBC MSCI Malasia is an UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Malaysia Index.

Inception Date: 2011-03-30 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMYD

NAV (on 2014-11-27) 48.3201
Assets (M) (on 2014-11-27) 6.3058
Shares out (M) 0.13
Market Cap (M) 6.18
% Premium 0.18
Average 52-Week % Premium -0.1395
Fund Leveraged N

Dividends for HMYD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.5927
Dividend Yield (ttm) 2.64%

Performance for HMYD

1-Month -1.69% 1-Year -1.73%
3-Month -8.42% 3-Year +7.87%
Year To Date -3.51% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMYD

Filing Date: 05/31/2014
Name Position Value % of Total
Malayan Banking Bhd 138,447 425,224 9.110%
CIMB Group Holdings Bhd 154,445 352,408 7.550%
Tenaga Nasional Bhd 88,271 330,937 7.090%
Sime Darby Bhd 84,586 251,120 5.380%
Public Bank Bhd 34,216 222,647 4.770%
Genting Bhd 64,041 193,708 4.150%
DiGi.Com Bhd 109,426 184,372 3.950%
Petronas Chemicals Group Bhd 87,550 183,439 3.930%
Axiata Group Bhd 81,819 172,703 3.700%
SapuraKencana Petroleum Bhd 112,342 145,631 3.120%

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

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