HSBC MSCI China UCITS ETF USD (Acc) (GBP) | HCHSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -12,5 | 7,3 | |
+/-Kat | - | - | - | 5,8 | 1,2 | |
+/-Indeks | - | - | - | 0,3 | -0,5 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | GBX 525,90 | |
Kursændring 1 dag | 0,92% | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 10 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0007P4PBU1 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 798,52 | |
Seneste TNA(mio.) 09-05-2024 | USD 210,55 | |
Løbende omkostning 02-04-2024 | 0,28% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI China UCITS ETF USD (Acc) (GBP) | HCHS |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-01-2011 | ||
Startdato 12-07-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI China UCITS ETF USD (Acc) (GBP) | HCHS | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 15,42 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 7,88 |
PDD Holdings Inc ADR | Cyklisk forbrug | 4,02 |
Meituan Class B | Cyklisk forbrug | 3,77 |
China Construction Bank Corp Cla... | Finans | 3,20 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI China UCITS ETF USD (Acc) (GBP) | HCHS |