HSBC MSCI China UCITS ETFCNY

Capital at risk.

About HSBC MSCI China UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B44T3H88
Trading on
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PA
Ticker
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CNY
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€925M
Income
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Distributing
Expense Ratio
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28.00%
Dividend Yield
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2.42766
Valuation
Price to prospective earnings
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12.79
Price to book
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1.48
Price to sales
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1.57
Price to cashflow
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7.71
Price
52-week High
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€7.78
52-week Low
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€5.55
50-day moving average
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€7.19
200-day moving average
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€7.13
Technicals
YTD
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-1.75%
Year 1
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9.99%
Year 3
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11.20%
Year 5
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-4.20%
Year 10
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6.14%
Volatility Year 1
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16.31%
Volatility Year 3
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23.41%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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6.55%
Historical earnings
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10.95%
Sales
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5.34%
Cash flow
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6.18%
Book value
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8.57%
Sector breakdown
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Consumer

29.60%

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Communication

20.62%

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Financials

18.07%

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Technology

8.91%

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Materials

5.98%

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Healthcare

5.17%

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Industrials

4.86%

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Energy

3.54%

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Utilities

1.71%

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Real Estate

1.54%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Tencent Holdings Ltd

14.97%

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Alibaba Group Holding Ltd

11.11%

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Xiaomi Corp

2.72%

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PDD Holdings Inc.

2.61%

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Meituan

1.82%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CNY?
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The name of CNY is HSBC MSCI China UCITS ETF.

What is the ticker of HSBC MSCI China UCITS ETF?
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The primary ticker of HSBC MSCI China UCITS ETF is CNY.

What is the ISIN of HSBC MSCI China UCITS ETF?
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The ISIN of HSBC MSCI China UCITS ETF is IE00B44T3H88.

What are the costs of HSBC MSCI China UCITS ETF
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The total expense ratio (TER) of HSBC MSCI China UCITS ETF amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC MSCI China UCITS ETF pay dividends?
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Yes, HSBC MSCI China UCITS ETF does pay dividends.

What currency is HSBC MSCI China UCITS ETF traded in?
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HSBC MSCI China UCITS ETF is traded in EUR.

Is HSBC MSCI China UCITS ETF an accumulating or distributing ETF?
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HSBC MSCI China UCITS ETF is distributing.

Who is the fund manager of “HSBC MSCI China UCITS ETF?
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The fund manager of HSBC MSCI China UCITS ETF is HSBC Investment Funds (Luxembourg) S.A..

What is the fund size of HSBC MSCI China UCITS ETF?
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The fund size of HSBC MSCI China UCITS ETF is €925M.