HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (HMAF)
Category Asia ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£36.75
Buy
£36.82
£0.62 (+1.71%)
Prices updated at 19 Sep 2024, 15:19 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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Portfolio
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Portfolio as of 18/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.55%
% Weight
Value
Core
Growth
Large
32
24
41
Medium
2
1
1
Small
0
0
0
Valuation
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity
12.46
1.30
1.41
7.77
Growth rate
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Asia ex-Japan Equity
12.68%
3.10%
-1.51%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.10719
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.21212
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.50196
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.14609
5
Meituan Class B
Sector
-
Country
China
% of assets
1.59947
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.53021
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.33754
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.32741
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.32103
10
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.30114
Assets in top 10 holdings %
36.38%
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
39.92%
Basic materials
Con cyclical
Financial svs
Real estate
51.40%
Comm services
Energy
Industrials
Technology
8.68%
Con defensive
Healthcare
Utilities