HSBC MSCI China UCITS ETF USD

ISINIE00B44T3H88
TickerCNY
Backtest this ETF
Total annual cost
0.38%

TER 0.28% + transaction cost 0.10%

Category
ETF
Data available from
Aug 31, 2019
Underlying assets
579

Metrics at a glance

CAGR
+1.08%
Volatility
7.64%
Sharpe
-0.12
Sortino
-0.12
Calmar
-0.05
Ulcer Index
7.21
Max Drawdown
19.43%
VaR 95%
3.42%
VaR 99%
5.15%
% Positive Months
56.63%

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

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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