LSE - Delayed Quote USD

HSBC ETFs Public Limited Company - HSBC MSCI Malaysia UCITS ETF (HMYD.L)

26.91 -0.05 (-0.17%)
As of December 2 at 11:24 AM GMT. Market Open.
Loading Chart for HMYD.L
DELL
  • Previous Close 26.95
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 27.10
  • Volume 220
  • Avg. Volume 0
  • Net Assets 4.33M
  • NAV 26.80
  • PE Ratio (TTM) --
  • Yield 4.14%
  • YTD Daily Total Return -7.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

4.33M

Net Assets

2011-03-28

Inception Date

Performance Overview: HMYD.L

Trailing returns as of 12/6/2022.

YTD Return

HMYD.L
7.01%
Category
--
 

1-Year Return

HMYD.L
1.52%
Category
--
 

3-Year Return

HMYD.L
2.76%
Category
--
 

Holdings: HMYD.L

Top 10 Holdings (58.80% of Total Assets)

SymbolCompany% Assets
1295.KL
Public Bank Berhad 15.18%
1155.KL
Malayan Banking Berhad 9.59%
1023.KL
CIMB Group Holdings Berhad 8.78%
5347.KL
Tenaga Nasional Berhad 5.05%
5183.KL
PETRONAS Chemicals Group Berhad 4.90%
8869.KL
Press Metal Aluminium Holdings Berhad 3.75%
5819.KL
Hong Leong Bank Berhad 3.20%
6033.KL
PETRONAS Gas Berhad 3.13%
6947.KL
Celcomdigi Berhad 2.72%
4065.KL
PPB Group Berhad 2.49%

Sector Weightings

SectorHMYD.L
Utilities   8.27%
Industrials   4.13%
Healthcare   3.43%
Energy   3.28%
Technology   1.62%
Real Estate   0.00%

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