AUM$1.12B
Expense Ratio0.28%
NAV$7.04
Holdings—
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
60.7KDividend Yield
2.05%Expense Ratio
0.28%AUM
$1.12BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.87% |
| Communication Services | 20.08% |
| Financial Services | 18.05% |
| Technology | 9.11% |
| Basic Materials | 6.21% |
| Healthcare | 5.28% |
| Industrials | 4.75% |
| Energy | 3.28% |
| Consumer Defensive | 3.18% |
| Utilities | 1.63% |
| Real Estate | 1.56% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.59% |
| Hong Kong | 5.26% |
| Ireland | 2.64% |
| Singapore | 1.29% |
| Other | 1.02% |
| Switzerland | 0.73% |
| Canada | 0.19% |
| Australia | 0.18% |
| United States | 0.05% |
| Mongolia | 0.05% |
Fund Information
- Issuer
- HSBC
- Category
- Consumer Cyclical
- Inception Date
- Jan 26, 2011
- Description
- The Fund aims to track as closely as possible the returns of the MSCI China Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI CHINA UCITS ETF (H4ZP.DE) is an exchange-traded fund issued by HSBC that launched on Jan 26, 2011. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.28%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 12.85% | 2,714,701 | $166.8M |
| 2 | — | Capital Cash Ctrl | 9.54% | 142,570,473 | $123.8M |
| 3 | — | Capital Cash Ctrl Class C | 9.46% | 141,471,197 | $-122881881 |
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.34% | 7,307,174 | $108.3M |
| 5 | 0939.HK | China Construction Bank Corp Class H | 2.77% | 40,880,304 | $35.9M |
| 6 | PDD | PDD Holdings Inc ADR | 2.12% | 301,745 | $27.5M |
| 7 | 1810.HK | Xiaomi Corp Class B | 2.11% | 7,324,092 | $27.3M |
| 8 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 1.55% | 2,849,112 | $20.1M |
| 9 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 1.48% | 27,601,364 | $19.2M |
| 10 | 3690.HK | Meituan Class B | 1.43% | 2,116,599 | $18.6M |
| 11 | 1211.HK | BYD Co Ltd Class H | 1.29% | 1,562,066 | $16.8M |
| 12 | 9999.HK | NetEase Inc Ordinary Shares | 1.19% | 738,118 | $15.4M |
| 13 | 3988.HK | Bank Of China Ltd Class H | 1.16% | 30,143,871 | $15.0M |
| 14 | 9888.HK | Baidu Inc | 0.98% | 944,454 | $12.7M |
| 15 | 9961.HK | Trip.com Group Ltd | 0.95% | 263,363 | $12.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$6.92
52-Week Low
—
Current Yield
2.05%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | H4ZP.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.75% |
| AUM | $1.12B | $632.1M |
| Dividend Yield | 2.05% | 4.82% |
| Avg Volume | 60.7K | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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