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HSBC MSCI China ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Investment Funds (Luxembourg) S.A.
Fund Summary The investment objective of the Fund is to replicate the performance of the MSCI China Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest Chinese companies, as listed in Hong Kong. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
SEDOL code B44T3H8
ISIN IE00B44T3H88
Fund code XHMCN
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category China Equity
Fund Size £279 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.0540
Buy Price £6.0736
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.668%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.27% -0.21% +27.29% +31.76% +1.01% +4.52% +12.20% +13.01%
Benchmark Performance
(China Equity)
+4.04% -0.73% +22.51% +30.80% +4.86%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.18% +14.72% -14.91%
1 week 0.29% +2.26% -1.98%
1 month 2.10% -1.00% +3.10%
3 months -0.89% +5.41% -6.29%
6 months 5.00% +12.50% -7.50%
1 year 10.81% +8.45% +2.37%
3 years 9.58% +10.39% -0.81%
5 years 10.65% +5.82% +4.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.99% -0.01% +11.00%
Since inception 6.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 14.34%
Tencent Holdings Ltd CHN 13.38%
China Construction Bank Corp Class H CHN 4.29%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.58%
China Mobile Ltd CHN 2.65%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.62%
Bank Of China Ltd Class H CHN 1.79%
Baidu Inc ADR CHN 1.75%
CNOOC Ltd CHN 1.49%
JD.com Inc ADR CHN 1.30%

Currently unavailable