HSBC MSCI China UCITS ETF | HMCDS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 18,7 | -16,2 | -17,5 | -14,5 | 23,9 | |
+/-Cat | -8,1 | -7,0 | 2,8 | 4,0 | 7,1 | |
+/-Ind | - | -0,3 | -2,3 | -1,5 | 0,7 | |
Catégorie: Actions Chine | ||||||
Benchmark: Morningstar China TME NR USD |
Vue d’Ensemble | ||
Cours de clôture 08/11/2024 | USD 6,72 | |
Évolution jour | -4,17% | |
Catégorie Morningstar | Actions Chine | |
Volume | 4406 | |
Bourse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B44T3H88 | |
Actif du fonds (Mil) 07/11/2024 | USD 838,03 | |
Actif de la part (Mil) 07/11/2024 | USD 623,87 | |
Frais courants 02/04/2024 | 0,28% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI China UCITS ETF | HMCD |
The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 26/01/2011 | ||
Date de création 26/01/2011 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI China UCITS ETF | HMCD | 07/11/2024 |
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5 premières lignes | Secteur | % |
Tencent Holdings Ltd | Services de Communication | 15,84 |
Alibaba Group Holding Ltd Ordina... | Consommation Cyclique | 8,21 |
Meituan Class B | Consommation Cyclique | 5,62 |
PDD Holdings Inc ADR | Consommation Cyclique | 3,83 |
China Construction Bank Corp Cla... | Services Financiers | 3,38 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI China UCITS ETF | HMCD | ||
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Les performances sont calculées en Euro |