UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis EUR
ISINLU1169827224
TickerHKDE.AS
- Category
- ETF
- Data available from
- Jan 31, 2016
- Underlying assets
- 26
Metrics at a glance
CAGR
+3.68%
Volatility
16.90%
Sharpe
0.10
Sortino
0.10
Calmar
0.05
Ulcer Index
13.60
Max Drawdown
31.61%
VaR 95%
7.67%
VaR 99%
11.03%
% Positive Months
57.89%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
95.0%
5.0%
Top holdings
- AIA Group27.5%
- Hong Kong Exchanges and Clearing14.2%
- Sun Hung Kai Properties5.7%
- CK Hutchison Holdings4.9%
- BOC Hong Kong Holdings4.6%
- Techtronic Industries Co4.6%
- CLP Holdings3.7%
- Jardine Matheson Holdings2.9%
- Link Real Estate Investment Trust2.9%
- WH Group Ltd Shs Unitary 144A/Reg S2.6%
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