ETFs

HSBC MSCI China UCITS ETF

HMCH:LSE:GBX

HSBC MSCI China UCITS ETF

  • Price (GBX)504.48
  • Today's Change-7.77 / -1.52%
  • Shares traded62.21k
  • 1 Year change7.31%
Data delayed at least 20 minutes, as of Nov 22 2024 14:39 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar category--
Launch date26 Jan 2011
Price currencyGBP
DomicileIreland
ISINIE00B44T3H88
Manager & start date
Pricing frequencyDaily
Fund size
622.71m GBP
As of Oct 31 2024
Share class size
491.57m GBP
As of Oct 31 2024
Ongoing charge0.28%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- share
Min. additional investment-- GBP
Min. regular investment-- GBP
UK ISANo
Available for saleFrance, Germany, Italy, Mexico, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.43%0.00%36.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd+23.49%16.03%
Alibaba Group Holding Ltd Ordinary Shares+5.01%7.95%
Meituan Class B+50.00%5.10%
PDD Holdings Inc ADR-14.15%3.84%
China Construction Bank Corp Class H+27.89%3.51%
Per cent of portfolio in top 5 holdings: 36.43%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock100.07%
Cash2.11%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other-2.19%

Top 5 sectors

Consumer Cyclical30.19%
Communication Services21.18%
Financial Services18.06%
Technology6.65%
Industrials4.92%
Other18.45%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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