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

Select ETF - Our view
Category Asia ex-Japan Equity



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

£41.91

Buy

£42.09

arrow-up£0.38 (+0.91%)

Prices updated at 15 Oct 2021, 15:00 BST
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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.

arrow-up0.39%
LSE
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Portfolio as of 14/10/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.73%

% Weight
Value
Core
Growth
Large

32

47

15

Medium

3

2

1

Small

0

0

0

Valuation

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

12.52

12.52
14.95

1.41

1.41
2.05

1.56

1.56
1.99

7.76

7.76
9.61

Growth rate

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

12.37%

12.37%
14.97%

2.34%

2.34%
1.94%

2.63%

2.63%
-0.17%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.37661
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.96678
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.25239
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.65837
5
Meituan
Sector
-
Country
China
% of assets
2.32569
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.27
7
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
1.1967
8
JD.com Inc ADR
Sector
-
Country
China
% of assets
1.17373
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.13225
10
WuXi Biologics (Cayman) Inc
Sector
-
Country
China
% of assets
0.83918
Assets in top 10 holdings %

33.19%

Total no. of equity holdings

1101.00

Total no. of bond holdings

-

Stock sectors

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

45.04%

Basic materials

4.64%
4.76%

Con cyclical

18.11%
17.10%

Financial svs

17.85%
19.88%

Real estate

4.43%
3.18%

43.55%

Comm services

11.83%
11.37%

Energy

1.61%
1.53%

Industrials

6.26%
5.78%

Technology

23.84%
26.32%

11.42%

Con defensive

4.38%
5.59%

Healthcare

4.82%
3.68%

Utilities

2.22%
0.81%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.