HSBC MSCI China UCITS ETF USD (Acc)

ISINIE0007P4PBU1
TickerH4Z6
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Category
ETF
Data available from
Jul 31, 2022
Underlying assets
579

Metrics at a glance

CAGR
+3.34%
Volatility
29.56%
Sharpe
0.05
Sortino
0.06
Calmar
0.05
Ulcer Index
14.52
Max Drawdown
28.70%
VaR 95%
10.13%
VaR 99%
15.46%
% Positive Months
47.06%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

HSBC MSCI China UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

94.4%
4.6%
1.0%

Top holdings

Top 10 Weight

44.1%

Total Assets

579

HHI

0.000

  1. Tencent Holdings
    15.2%
  2. Alibaba Group Holding Ltd Ordinary Shares
    10.1%
  3. China Construction Bank Corp Class H
    3.9%
  4. PDD Holdings Inc ADR
    2.7%
  5. Xiaomi Corp Class B
    2.6%
  6. Industrial And Commercial Bank Of China Ltd Class H
    2.1%
  7. Meituan Class B
    2.0%
  8. Ping An Insurance (Group) Co. of China Ltd Class H
    1.9%
  9. BYD Co Ltd Class H
    1.8%
  10. Bank Of China Ltd Class H
    1.7%

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