Key stats
About HSBC MSCI CHINA A UCITS ETF USD (ACC)
Home page
Inception date
Jul 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000Z4OYPZ6
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.82%
Finance22.55%
Producer Manufacturing14.32%
Electronic Technology12.24%
Consumer Non-Durables10.51%
Process Industries5.63%
Health Technology5.46%
Utilities4.63%
Non-Energy Minerals4.56%
Consumer Durables4.22%
Technology Services4.09%
Transportation3.98%
Energy Minerals2.71%
Industrial Services1.85%
Distribution Services1.05%
Communications0.94%
Retail Trade0.61%
Health Services0.32%
Consumer Services0.07%
Bonds, Cash & Other0.18%
Futures0.28%
Cash−0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
5.14%
3
Contemporary Amperex Technology Co., Limited Class A300750
2.92%
6
China Merchants Bank Co., Ltd. Class A600036
2.30%
0
BYD Company Limited Class A002594
1.79%
6
China Yangtze Power Co., Ltd. Class A600900
1.76%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
1.44%
0
Wuliangye Yibin Co., Ltd. Class A000858
1.33%
6
Industrial Bank Co., Ltd. Class A601166
1.16%
6
Agricultural Bank of China Limited Class A601288
1.12%
6
Industrial and Commercial Bank of China Limited Class A601398
1.11%
Top 10 weight20.07%
406 total holdings