HSBC MSCI CHINA A UCITS ETF USD (Acc) (EUR) | HCASS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | -16,4 | 6,6 | |
+/-Cat | - | - | - | 1,9 | 1,6 | |
+/-Ind | - | - | - | -1,7 | 1,9 | |
Catégorie: Actions Chine - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Vue d’Ensemble | ||
Cours de clôture 17/05/2024 | EUR 8,65 | |
Évolution jour | 1,41% | |
Catégorie Morningstar | Actions Chine - A Shares | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE000Z4OYPZ6 | |
Actif du fonds (Mil) 16/05/2024 | USD 79,01 | |
Actif de la part (Mil) 16/05/2024 | USD 0,78 | |
Frais courants 02/04/2024 | 0,30% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI CHINA A UCITS ETF USD (Acc) (EUR) | HCAS |
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 27/07/2018 | ||
Date de création 12/07/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI CHINA A Inclusion NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI CHINA A UCITS ETF USD (Acc) (EUR) | HCAS | 16/05/2024 |
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5 premières lignes | Secteur | % |
Kweichow Moutai Co Ltd Class A | Consommation Défensive | 5,55 |
Contemporary Amperex Technology ... | Industriels | 2,28 |
China Merchants Bank Co Ltd Class A | Services Financiers | 1,94 |
China Yangtze Power Co Ltd Class A | Services Publics | 1,61 |
Wuliangye Yibin Co Ltd Class A | Consommation Défensive | 1,55 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI CHINA A UCITS ETF USD (Acc) (EUR) | HCAS | ||
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Les performances sont calculées en Euro |