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HSBC MSCI China UCITS ETF
HSBC ETFs PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the “Fund”) aims to track as closely as possible the returns of the MSCI China Net (the “Index”). The Fund will be passively managed and will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest companies in China, as defined by the Index Provider. The Fund will aim to invest in the constituents of the Index generally in the same proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. If the Fund falls below a certain size, it may not be practical or cost effective to invest in all of the shares of the Index. If this happens, the Fund may invest in a smaller number of shares than is in the Index in order to achieve the same returns as the Index. The Fund may gain exposure to the shares in the index using other investments such as Depositary Receipts, derivatives or other funds. Investments in Chinese equities may include China A-shares. The Fund may invest directly in China A-shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect; or indirectly through China A-shares Access Products (“CAAP”) and funds. The Fund may invest up to 35% of its assets in securities from a single issuer during exceptional market conditions. The Fund may invest up to 10% of its assets in other funds, including HSBC funds and funds of the UCITS. The Fund may invest up to 10% of its assets in total return swaps and contracts for difference. However, this is not expected to exceed 5%. The Fund may use derivatives to meet its investment objectives. The Fund may also use derivatives for efficient portfolio management purposes. The Fund’s shares are listed on one or more stock exchange(s). You may sell your investment daily during business hours, through your financial adviser, stockbroker, share dealing service or third party administrator, on such stock exchange(s). The Fund may enter into securities lending transactions for up to 30% of its assets. However, this is not expected to exceed 25%. The reference benchmark has a high level of concentration. This means that a small number of securities make up a significant proportion of the benchmark. Income is distributed. Authorised Participants only may deal in the Fund’s shares directly with the UCITS. The Fund’s shares are listed on one or more stock exchange(s). You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/09/20216.51
Morningstar categoryChina Equity
CurrencyGBP
Distribution statusDistributing
ISINIE00B44T3H88
Inception Date26/01/2011
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerHMCH
Fees And Charges
Custody feeNone
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
AddressHSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. 16, BOULEVARD D'AVRANCHES Luxembourg L-1160 Luxembourg
Manager NameNot Disclosed
Manager Start Date26/01/2011
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)677.84 USD (31/08/2021)
UCITSYes
Administrator-

Documents

Prospectus
aaen 05/03/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2021
Morningstar Report
aa25/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-12.81%24/09/2021
3 years3.78%24/09/2021
5 years6.53%24/09/2021
10 years9.20%24/09/2021
Since launch7.00%24/09/2021
Cumulative performance in GBP
Performance
YTD 01/01/2021-18.46
1 month-4.77
3 months-16.72
6 months-16.34
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-0.53%1.60%--
2020-10.05%14.58%12.92%11.13%
201916.22%-3.90%-4.92%14.49%
20181.80%-4.56%-7.20%-10.09%
201713.32%9.73%15.05%7.69%
Dividend
Date ex dividendGross dividendPayment Date
28/01/20210.0418/02/2021
06/02/20200.0427/02/2020
24/01/20190.0615/02/2019
25/01/20180.0516/02/2018
26/01/20170.0117/02/2017
28/01/20160.0419/02/2016
23/01/20130.0215/02/2013
01/02/20120.0224/02/2012
27/07/20110.1019/08/2011

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.97%0.00%99.97%
Bond0.00%0.00%0.00%
Cash9.16%9.12%0.04%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.5321.6219.30
Sharpe Ratio
-0.260.360.54
Sortino Ratio
-0.330.510.81
Positive Months6.0020.0035.00
Negative Months6.0016.0025.00
Worst Month-13.84-13.84-13.84
World Regions
Region%
Asia - Emerging97.68
Asia - Developed1.27
United States0.30
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
31.25
Communication Services17.41
Financial Services13.51
Healthcare8.22
Technology6.72
Industrials5.52
Consumer Defensive
4.96
Real Estate4.08
Basic Materials3.23
Utilities2.28
Energy1.78
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
6.51
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.