EXCHANGE TRADED FUND

HCAA.L

HSBC MSCI CHINA A UCITS ETF

$12.96 ▲ 0.46%

+$0.06 TODAY

FUND FACTS

Manager HSBC

Assets $113.23M

Expense ratio 0.30%

Inception Jul 27, 2018

Asset class Equity

Holdings 0

Volume 786

Avg volume 24.75K

ABOUT THIS FUND

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 Funds performance and that of the Index.

PRICE

$12.96 ▲ UP 0.46% (+$0.06)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 28.78% OF THE FUND

Technology 28.78%

Financial Services 19.73%

Industrials 14.65%

Basic Materials 11.36%

Consumer Defensive 7.20%

Consumer Cyclical 5.26%

Healthcare 4.54%

Utilities 3.42%

Energy 3.24%

Communication Services 1.31%

Real Estate 0.51%

BY REGION

CHINA IS 98.95% OF THE FUND

China 98.95%

— Other 1.05%