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FR:HCHS Price & Analysis

HCHS ETF Chart & Stats

Day’s Range― - ―
52-Week Range€4.76 - €6.36
Previous Close€5.84
VolumeN/A
Average Volume (3M)18.47K
AUM169.92M
NAV6.32
Expense Ratio0.30%
Holdings Count668
Beta0.56
Inception DateJan 26, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding33,070,682
Standard Deviation0.09
10 Day Avg. Volume3,868
30 Day Avg. Volume18,473
Alpha-0.00701

HSBC MSCI China UCITS ETF Accum USD (HCHS) Fund Flow Chart

HSBC MSCI China UCITS ETF Accum USD (HCHS) 1 year Net Flows: €81M

HCHS ETF FAQ

What was FR:HCHS’s price range in the past 12 months?
FR:HCHS lowest ETF price was €4.76 and its highest was €6.36 in the past 12 months.
    What is the AUM of FR:HCHS?
    As of May 31, 2024 The AUM of FR:HCHS is 169.92M.
      Is FR:HCHS overvalued?
      According to Wall Street analysts FR:HCHS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:HCHS pay dividends?
        FR:HCHS does not currently pay dividends.
        How many shares outstanding does FR:HCHS have?
        FR:HCHS has 33,070,682 shares outstanding.
          Which hedge fund is a major shareholder of FR:HCHS?
          Currently, no hedge funds are holding shares in FR:HCHS

          HCHS ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Tencent Holdings
          15.53%
          Alibaba Group Holding Ltd.
          7.62%
          Pdd Holdings Inc.
          4.57%
          Meituan Dianping
          3.48%
          China Construction Bank Corporation Class H
          3.48%
          Bank of China Class H
          1.92%
          Industrial and Commercial Bank of China Class H
          1.88%
          Xiaomi Corp Class B
          1.75%
          Netease Inc
          1.74%
          JD.com, Inc. Class A
          1.73%
          Total43.70%

          ETF Description

          HSBC MSCI China UCITS ETF Accum USD

          HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (the Index).
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          HSBC
          Index Tracked
          MSCI China
          Ticker Symbol
          FR:HCHS
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