HSBC MSCI China UCITS ETF USD (Acc) GBPHCHS

Capital at risk.

About HSBC MSCI China UCITS ETF USD (Acc) GBP
Base currency
info
$ USD
Traded currency
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GBP
ISIN
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IE0007P4PBU1
Trading on
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LSE
Ticker
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HCHS
Fund manager
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HSBC
Key facts & metrics
BasicAdvanced
Fund size
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£222M
income
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Accumulating
Expense Ratio
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28.00%
Dividend Yield
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2.88885
Valuation
Price to prospective earnings
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12.25
Price to book
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1.36
Price to sales
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1.54
Price to cashflow
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8.91
Price
52-week High
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£6.81
52-week Low
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£4.50
50-day moving average
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£6.16
200-day moving average
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£5.61
Technicals
YTD
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13.52%
Year 1
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24.89%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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28.48%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.39%
Historical earnings
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8.08%
Sales
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2.24%
Cash flow
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3.86%
Book value
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5.07%
Sector breakdown
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Consumer

% 35,00

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Communication

% 22,27

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Financials

% 17,29

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Technology

% 8,18

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Industrials

% 4,06

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Healthcare

% 3,97

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Materials

% 2,78

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Energy

% 2,74

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Utilities

% 1,88

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Real Estate

% 1,83

Regional breakdown

Asia

% 98,97

North America

% 1,03

Top 10 Holdings
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Tencent Holdings Ltd

16.96%

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Alibaba Group Holding Ltd

10.52%

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Xiaomi Corp

4.43%

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Meituan

3.67%

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China Construction Bank Corp

3.38%

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PDD Holdings Inc.

3.16%

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BYD Company Limited

2.53%

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Industrial and Commercial Bank of China

2.01%

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NetEase Inc

1.72%

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Jd Com Inc

1.72%

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 HCHS?
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The name of HCHS is HSBC MSCI China UCITS ETF USD (Acc) GBP.

What is the ticker of HSBC MSCI China UCITS ETF USD (Acc) GBP?
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The primary ticker of HSBC MSCI China UCITS ETF USD (Acc) GBP is HCHS.

What is the ISIN of HSBC MSCI China UCITS ETF USD (Acc) GBP?
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The ISIN of HSBC MSCI China UCITS ETF USD (Acc) GBP is IE0007P4PBU1.

What are the costs of HSBC MSCI China UCITS ETF USD (Acc) GBP
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The total expense ratio (TER) of HSBC MSCI China UCITS ETF USD (Acc) GBP 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 USD (Acc) GBP pay dividends?
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No, HSBC MSCI China UCITS ETF USD (Acc) GBP doesn't pay dividends.

What currency is HSBC MSCI China UCITS ETF USD (Acc) GBP traded in?
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HSBC MSCI China UCITS ETF USD (Acc) GBP is traded in GBP.

Is HSBC MSCI China UCITS ETF USD (Acc) GBP an accumulating or distributing ETF?
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HSBC MSCI China UCITS ETF USD (Acc) GBP is accumulating.

Who is the fund manager of “HSBC MSCI China UCITS ETF USD (Acc) GBP?
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The fund manager of HSBC MSCI China UCITS ETF USD (Acc) GBP is HSBC.

What is the fund size of HSBC MSCI China UCITS ETF USD (Acc) GBP?
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The fund size of HSBC MSCI China UCITS ETF USD (Acc) GBP is £222M.