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 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 err between the Funds performance and that of 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
Stocks99.73%
Finance25.15%
Producer Manufacturing13.62%
Electronic Technology11.83%
Consumer Non-Durables9.41%
Health Technology5.67%
Process Industries5.39%
Utilities4.73%
Non-Energy Minerals4.41%
Technology Services4.35%
Transportation4.12%
Consumer Durables3.73%
Energy Minerals2.71%
Industrial Services1.88%
Distribution Services1.10%
Retail Trade0.60%
Communications0.51%
Health Services0.30%
Consumer Services0.22%
Bonds, Cash & Other0.27%
Futures0.25%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCAS invests in stocks. The fund's major sectors are Finance, with 25.15% stocks, and Producer Manufacturing, with 13.62% of the basket. The assets are mostly located in the Asia region.
HCAS top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.63% and 2.86% of the portfolio correspondingly.
No, HCAS doesn't pay dividends to its holders.
HCAS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 27, 2018, and its management style is Passive.
HCAS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
HCAS follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCAS invests in stocks.
HCAS price has fallen by −2.28% over the last month, See more dynamics on HCAS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.45% over the last month, showed a −7.38% decrease in three-month performance and has increased by 3.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.45% over the last month, showed a −7.38% decrease in three-month performance and has increased by 3.70% in a year.
HCAS trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.