HSBC MSCI China UCITS ETF (EUR) | H4ZPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,2 | -16,6 | -15,6 | -15,9 | 26,2 | |
+/-Cat | -11,5 | -7,4 | 4,7 | 2,6 | 9,4 | |
+/-Idx | - | -0,7 | -0,4 | -2,9 | 3,1 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
slotkoers 08-11-2024 | EUR 6,23 | |
Rendement 1 Dag | -4,99% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Ierland | |
Volume | 9 | |
Beurs | DEUTSCHE BOERSE AG | |
ISIN | IE00B44T3H88 | |
Grootte Fonds (Mil) 07-11-2024 | USD 838,03 | |
Grootte Fondsklasse (Mil) 07-11-2024 | USD 623,87 | |
Lopende Kosten Factor 02-04-2024 | 0,28% |
Beleggingsdoelstelling: HSBC MSCI China UCITS ETF (EUR) | H4ZP |
The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 26-01-2011 | ||
Oprichtingsdatum 26-01-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI China UCITS ETF (EUR) | H4ZP | 07-11-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 15,84 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 8,21 |
Meituan Class B | Cyclische Consumptiegoederen | 5,62 |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 3,83 |
China Construction Bank Corp Cla... | Financiële Dienstverlening | 3,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC MSCI China UCITS ETF (EUR) | H4ZP |