Paris - Delayed Quote EUR

HSBC MSCI China UCITS ETF (CNY.PA)

6.07 +0.06 (+1.07%)
At close: November 29 at 5:35 PM GMT+1
Loading Chart for CNY.PA
DELL
  • Previous Close 6.01
  • Open 6.02
  • Bid --
  • Ask --
  • Day's Range 6.02 - 6.07
  • 52 Week Range 4.53 - 7.22
  • Volume 8,999
  • Avg. Volume 59,883
  • Net Assets 800.58M
  • NAV 6.43
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

800.58M

Net Assets

2022-07-12

Inception Date

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Holdings: CNY.PA

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Top 10 Holdings (47.04% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 15.65%
9988.HK
Alibaba Group Holding Limited 8.49%
3690.HK
Meituan 5.37%
PDD
PDD Holdings Inc. 3.84%
00939
00939 3.43%
1810.HK
XIAOMI-W 2.42%
9618.HK
JD.com, Inc. 2.28%
01398
01398 1.91%
02318
02318 1.91%
01211
01211 1.74%

Sector Weightings

SectorCNY.PA
Technology   6.56%
Industrials   4.89%
Healthcare   3.94%
Energy   3.35%
Real Estate   2.11%
Utilities   2.05%

Recent News: CNY.PA

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Research Reports: CNY.PA

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