LSE - Delayed Quote USD

HSBC MSCI China UCITS ETF (HMCD.L)

5.66 +0.03 (+0.58%)
As of 8:04 AM GMT+1. Market Open.
Loading Chart for HMCD.L
DELL
  • Previous Close 5.62
  • Open 5.66
  • Bid 5.64 x --
  • Ask 5.64 x --
  • Day's Range 5.66 - 5.68
  • 52 Week Range 4.91 - 6.75
  • Volume 656
  • Avg. Volume 85,036
  • Net Assets 769.81M
  • NAV 5.54
  • PE Ratio (TTM) 0.09
  • Yield 2.41%
  • YTD Daily Total Return 1.45%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

769.81M

Net Assets

2022-07-12

Inception Date

Performance Overview: HMCD.L

Trailing returns as of 4/24/2024.

YTD Return

HMCD.L
1.45%
Category
--
 

1-Year Return

HMCD.L
9.26%
Category
--
 

3-Year Return

HMCD.L
19.03%
Category
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Holdings: HMCD.L

Top 10 Holdings (41.94% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 14.15%
9988.HK
Alibaba Group Holding Limited 8.05%
PDD
PDD Holdings Inc. 3.83%
3690.HK
Meituan 3.46%
00939
00939 3.20%
9999.HK
NetEase, Inc. 2.22%
01398
01398 1.80%
03988
03988 1.80%
9618.HK
JD.com, Inc. 1.78%
9888.HK
Baidu, Inc. 1.63%

Sector Weightings

SectorHMCD.L
Technology   5.84%
Industrials   5.83%
Healthcare   4.77%
Energy   3.96%
Utilities   2.30%
Real Estate   2.22%

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