HSBC MSCI CHINA A UCITS ETF
Ticker
HMCT.L
ISIN
IE00B44T3H8
Price
USD 9.42
Change Today
-0.03 / -0.307 %
Price 1 year ago
10.27 / -8.251 %
Morningstar
4
52 Week Low
7.98
52 Week High
10.36
200 Day Moving Average 9.06
9.06
50-day Moving Average
9.17
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | -1.31 |
Sortino Ratio | -2.03 |
Maximum Drawdown | -17.97% |
Maximum Drawdown Date | 2024-01-09 |
Calmar Ratio | 1.58 |
1 year
Parameter | Value |
---|---|
Treynor Ratio | - |
Return | -5.93 |
Volatility | 14.219% |
Alpha | -- |
Beta | -- |
R Squared | -- |
History
Parameter | Value |
---|---|
Average Annual Return | 5.38% |
Average Annual Volatility | 23.827% |
Sharpe Ratio | 0.23 |
Sortino Ratio | 0.18 |
Maximum Drawdown | -48.0% |
Maximum Drawdown Date | 2024-02-02 |
Calmar Ratio | -0.11 |
Company information
Summary
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 Fund’s performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).
Market
GB
Category
China Equity - A Shares
Expense Ratio
0.30%
Fund family
HSBC Investment Funds (Luxembourg) S.A.
Morningstar
4
Yield
0.008
Exchange
LSE
Sector | Weight |
---|---|
Financial services | 17.21% |
Industrials | 16.59% |
Consumer defensive | 16.27% |
Technology | 13.02% |
Basic materials | 10.21% |
Healthcare | 9.08% |
Consumer cyclical | 8.09% |
Energy | 2.88% |
Realestate | 1.79% |
Utilities | 1.76% |
Communication services | 0.87% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
600519 | Kweichow Moutai Co Ltd | 5.74% |
300750 | Contemporary Amperex Technology Co Ltd Class A | 2.76% |
000858 | Wuliangye Yibin Co Ltd | 2.57% |
600036 | China Merchants Bank Co Ltd | 2.48% |
601318 | Ping An Insurance (Group) Co. of China Ltd | 1.55% |
SGX FTSE CHINA A50 Jul21 | 1.42% | |
601888 | China Tourism Group Duty Free Corp Ltd Class A | 1.3% |
300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.29% |
600900 | China Yangtze Power Co Ltd | 1.04% |
601012 | LONGi Green Energy Technology Co Ltd Class A | 1.03% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
CBON | VanEck China Bond ETF | US92189F379 | PCX | 0.51% | 5 | +1.32 | |
CHIE | Global X MSCI China Energy ETF | US37950E507 | PCX | 0.67% | 4 | +35.27 | |
CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | BTS | 0.60% | 4 | -7.21 | |
CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | AMS | 0.40% | 5 | +0.08 | -- |
CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
HMCT.L | HSBC MSCI CHINA A UCITS ETF | IE00B44T3H8 | LSE | 0.30% | 4 | -- | -- |
IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | US500767405 | PCX | 0.56% | 4 | -7.27 | |
KGRN | KraneShares MSCI China Clean Technology ETF | US500767850 | PCX | 0.78% | 4 | -9.83 | |
XCEM | Columbia EM Core ex-China ETF | US19762B202 | PCX | 0.16% | 4 | -4.77 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.