HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (HMAF)

Category Asia ex-Japan Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£36.08

Buy

£36.25

arrow-down£-0.305 (-0.84%)

Prices updated at 18 Sep 2024, 16:20 BST
| Prices minimum 15 mins delay
|
Prices in GBP

Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 17/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.63%

% Weight
Value
Core
Growth
Large

31

24

41

Medium

2

1

1

Small

0

0

0

Valuation

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity

12.48

12.48
13.66

1.30

1.30
1.63

1.42

1.42
1.67

7.78

7.78
8.32

Growth rate

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity

12.68%

12.68%
14.79%

3.10%

3.10%
2.51%

-1.51%

-1.51%
0.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.2059
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.19445
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.48939
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.13714
5
Meituan Class B
Sector
-
Country
China
% of assets
1.59492
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.52586
7
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.37502
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.33373
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.32572
10
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.2975
Assets in top 10 holdings %

36.48%

Total no. of equity holdings

911.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity

39.77%

Basic materials

3.49%
-

Con cyclical

13.68%
-

Financial svs

20.15%
-

Real estate

2.46%
-

51.56%

Comm services

10.75%
-

Energy

2.01%
-

Industrials

7.33%
-

Technology

31.48%
-

8.66%

Con defensive

3.22%
-

Healthcare

3.32%
-

Utilities

2.12%
-


Important Information

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