AUM$125.7M
Expense Ratio0.30%
NAV$12.53
Holdings—
InceptionJul 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$125.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.61% |
| Industrials | 16.02% |
| Technology | 13.07% |
| Consumer Defensive | 11.94% |
| Consumer Cyclical | 8.26% |
| Basic Materials | 7.98% |
| Healthcare | 5.98% |
| Utilities | 4.51% |
| Energy | 3.41% |
| Cash & Others | 3.19% |
| Real Estate | 1.09% |
| Communication Services | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 96.53% |
| Other | 3.19% |
| Hong Kong | 0.17% |
| Mongolia | 0.11% |
Fund Information
- Issuer
- HSBC
- Category
- Financial Services
- Inception Date
- Jul 27, 2018
- Description
- The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion 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 A UCITS ETF (HMCT.L) is an exchange-traded fund issued by HSBC that launched on Jul 27, 2018. It currently manages $125.7M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl | 6.21% | 11,192,372 | $11.2M |
| 2 | — | Capital Cash Ctrl Class C | 6.20% | 11,187,666 | $-11187666 |
| 3 | 600519.SS | Kweichow Moutai Co Ltd Class A | 4.15% | 35,470 | $7.5M |
| 4 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.39% | 124,232 | $4.3M |
| 5 | 600036.SS | China Merchants Bank Co Ltd Class A | 1.95% | 582,901 | $3.5M |
| 6 | 600900.SS | China Yangtze Power Co Ltd Class A | 1.60% | 690,560 | $2.9M |
| 7 | 002594.SZ | BYD Co Ltd Class A | 1.38% | 51,077 | $2.5M |
| 8 | — | Cny Purchases For Settlement | 1.29% | 16,803,513 | $-2330924 |
| 9 | 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 1.25% | 304,285 | $2.2M |
| 10 | 000858.SZ | Wuliangye Yibin Co Ltd Class A | 1.07% | 109,738 | $1.9M |
| 11 | 601288.SS | Agricultural Bank of China Ltd Class A | 1.02% | 2,402,559 | $1.8M |
| 12 | 601166.SS | Industrial Bank Co Ltd Class A | 1.02% | 586,296 | $1.8M |
| 13 | — | Cny Capital Cash | 1.02% | 13,255,173 | $1.8M |
| 14 | 601398.SS | Industrial And Commercial Bank Of China Ltd Class A | 0.97% | 1,775,416 | $1.7M |
| 15 | 601899.SS | Zijin Mining Group Co Ltd Class A | 0.79% | 581,017 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HMCT.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $125.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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