HSBC MSCI China UCITS ETF (EPA:CNY)

Assets	934.40M
Expense Ratio	0.28%
PE Ratio	11.85
Dividend (ttm)	0.14
Dividend Yield	2.30%
Ex-Dividend Date	Feb 6, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+16.00%

Volume	8,215
Open	6.26
Previous Close	6.24
Day's Range	6.23 - 6.27
52-Week Low	4.96
52-Week High	7.42
Beta	n/a
Holdings	599
Inception Date	Jan 26, 2011

About CNY

HSBC MSCI China UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI China ETF. HSBC MSCI China UCITS ETF was formed on January 26, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Euronext Paris
• Ticker Symbol: CNY
• Provider: HSBC
• Index Tracked: MSCI China

Performance

CNY had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.

Top 10 Holdings

59.61% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.78%
Capital Cash Ctrl	n/a	11.21%
Alibaba Group Holding Limited	BABAF	10.16%
Xiaomi Corporation	1810	4.39%
China Construction Bank Corporation	0939	3.63%
Meituan	3690	3.45%
PDD Holdings Inc.	PDD	3.07%
BYD Co Ltd Class H	BY6.DE	2.65%
Usd Outstanding Subscriptions	n/a	2.19%
Industrial and Commercial Bank of China Limited	1398	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2025	€0.08034	Feb 28, 2025
Aug 8, 2024	€0.06294	Aug 30, 2024
Feb 1, 2024	€0.06811	Feb 22, 2024
Aug 3, 2023	€0.05212	Aug 25, 2023
Feb 2, 2023	€0.05477	Feb 24, 2023
Jul 28, 2022	€0.07343	Aug 19, 2022