Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

HCAU.L

HSBC MSCI CHINA A UCITS ETF USD Hedged (Acc)
$12.60 ▲ 0.33%
+$0.04 TODAY

FUND FACTS

Manager HSBC
Assets $113.23M
Expense ratio 0.31%
Inception Jul 27, 2018
Asset class Equity
Holdings 0
Volume 1.02K
Avg volume 1.45K

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

$12.60 ▲ UP 0.33% (+$0.04)
$12.63$12.64$12.64$12.651:05 PM1:05 PM1:05 PM1:06 PM1:06 PM1:06 PM1:06 PM12.60

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%