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HSBC MSCI China ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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
IMA Sector Unclassified Sector
Fund Size £288 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 £6.2325
Buy Price £6.2425
Price Change -0.6377%
Price Date 20th September 2019
Yield 1.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -3.30% +18.50% +34.36% -8.68% +33.02% +3.19% +6.73% -14.72%
Benchmark Performance
(China Equity)
-4.00% +9.76% +30.23% -4.04% +33.37%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.07% -0.92% +1.00%
1 week -0.96% +2.62% -3.58%
1 month 3.16% -1.57% +4.73%
3 months 3.91% -2.96% +6.87%
6 months -0.22% +4.67% -4.90%
1 year 9.03% -12.72% +21.76%
3 years 34.44% +53.93% -19.49%
5 years 69.17% +71.75% -2.58%
10 years Currently unavailable +105.74% Currently unavailable
YTD 14.00% +9.45% +4.56%
Since inception 77.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 14.10%
Alibaba Group Holding Ltd ADR CHN 14.00%
China Construction Bank Corp Class H CHN 4.18%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.73%
China Mobile Ltd CHN 2.92%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.47%
Bank Of China Ltd Class H CHN 1.77%
Baidu Inc ADR CHN 1.71%
CNOOC Ltd CHN 1.50%
JD.com Inc ADR CHN 1.28%
Dividend Date Per share amount Reinvestment Price
25th July 2019 0.0735 £8.0223
24th January 2019 0.0635 £7.5193
26th July 2018 0.0512 £8.6265
25th January 2018 0.0539 £9.9351
27th July 2017 0.0567 £7.8431
26th January 2017 0.0103 £6.3087