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HSBC MSCI China A Inclusion UCITS ETF(HMCT)

Description: The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors.


Keywords: Emerging Market Shanghai Stock Exchange Economy Of Hong Kong Msci Emerging Markets Index Exchange Rate Listing Shanghai Hong Kong Stock Connect Shenzhen Hong Kong Stock Connect Stock Connect

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HMCT Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: China Equity - A Shares

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.02 0.00 100.02
Cash 10.38 10.40 -0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 17.65 15.55
Industrials 16.55 18.83
Consumer Defensive 16.31 15.35
Technology 13.01 15.46
Basic Materials 10.52 8.24
Healthcare 9.64 10.68
Consumer Cyclicals 7.65 10.16
Energy 2.99 1.23
Utilities 2.88 1.88
Real Estate 1.81 1.73
Communication Services 0.98 0.89
World Regions
Region Equity % Relative to Category
Asia Emerging 100.00 99.16
Asia Developed 0.00 0.18
Europe Developed 0.00 0.66
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