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HSBC Etfs PLC HSBC MSCI CHINA UCITS ETF USD (ACC) (HCHS)
Open
£5.77
Previous close
£5.779
Trade high
£5.804
Income frequency
-
Year low
£4.502
Year high
£6.806
Replication method
Physical Full
Volume
16,809
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.28
ISIN
IE0007P4PBU1
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 16.97 |
| Alibaba Group Holding Ltd Ordinary Shares | 10.24 |
| Xiaomi Corp Class B | 4.31 |
| China Construction Bank Corp Class H | 3.63 |
| Meituan Class B | 3.47 |
| PDD Holdings Inc ADR | 3.05 |
| BYD Co Ltd Class H | 2.58 |
| Industrial And Commercial Bank Of China Ltd Class H | 2.11 |
| NetEase Inc Ordinary Shares | 1.73 |
| Bank Of China Ltd Class H | 1.73 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. 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, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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