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About HSBC MSCI China A UCITS ETF AccumUSD
Home page
Inception date
Jul 13, 2022
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
Electronic Technology
Producer Manufacturing
Stocks99.43%
Finance20.86%
Electronic Technology16.83%
Producer Manufacturing15.99%
Consumer Non-Durables7.82%
Health Technology5.67%
Process Industries5.44%
Technology Services5.04%
Non-Energy Minerals4.66%
Utilities3.63%
Consumer Durables3.50%
Transportation3.27%
Energy Minerals2.25%
Industrial Services1.67%
Distribution Services1.17%
Retail Trade0.56%
Communications0.45%
Health Services0.25%
Commercial Services0.20%
Consumer Services0.19%
Bonds, Cash & Other0.57%
Futures0.55%
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
HCAA invests in stocks. The fund's major sectors are Finance, with 20.86% stocks, and Electronic Technology, with 16.83% of the basket. The assets are mostly located in the Asia region.
HCAA top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.91% and 3.76% of the portfolio correspondingly.
HCAA assets under management is 45.13 M USD. It's risen 3.18 K% over the last month.
HCAA fund flows account for 32.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HCAA doesn't pay dividends to its holders.
HCAA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 13, 2022, and its management style is Passive.
HCAA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HCAA follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCAA invests in stocks.
HCAA price has risen by 2.31% over the last month, and its yearly performance shows a 22.23% increase. See more dynamics on HCAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 17.84% increase in three-month performance and has increased by 33.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 17.84% increase in three-month performance and has increased by 33.65% in a year.
HCAA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.