Frankfurt - Delayed Quote EUR

HSBC MSCI CHINA A UCITS ETF (H41K.F)

9.08 +0.10 (+1.07%)
At close: June 30 at 9:31 AM GMT+2
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DELL
  • Previous Close 8.99
  • Open 9.08
  • Bid 9.03 x --
  • Ask 9.13 x --
  • Day's Range 9.08 - 9.08
  • 52 Week Range 7.39 - 10.93
  • Volume 10
  • Avg. Volume 112
  • Net Assets 169.89M
  • NAV --
  • 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

169.89M

Net Assets

2022-07-12

Inception Date

Holdings: H41K.F

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Top 9 Holdings (17.53% of Total Assets)

SymbolCompany% Assets
600519.SS
KWEICHOW MOUTAI 4.84%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.73%
600036.SS
CMB 1.94%
600900.SS
YANGTZE POWER 1.71%
601318.SS
PING AN OF CHINA 1.53%
000858.SZ
Wuliangye Yibin Co.,Ltd. 1.43%
002594.SZ
BYD Company Limited 1.35%
601288.SS
AGRICULTURAL BANK 1.02%
601398.SS
ICBC 0.97%

Sector Weightings

SectorH41K.F
Industrials   16.94%
Technology   15.61%
Healthcare   6.60%
Utilities   4.45%
Energy   3.81%
Real Estate   1.28%

Recent News: H41K.F

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Research Reports: H41K.F

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