HSBC MSCI China A Inclusion UCITS ETF (LON:HMCA)
London
· Delayed Price · Currency is GBP 7.61
+0.05 (0.67%)
Jul 14, 2025, 1:32 PM BST
11.48% (1Y)
| Assets | 112.43M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.58 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.22% |
| 1-Year Return | +13.40% |
| Volume | 52 |
| Open | 7.64 |
| Previous Close | 7.56 |
| Day's Range | 7.61 - 7.64 |
| 52-Week Low | 6.24 |
| 52-Week High | 9.49 |
| Beta | 0.05 |
| Holdings | 422 |
| Inception Date | Jul 27, 2018 |
About HMCA
HSBC MSCI China A Inclusion UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol HMCA
Provider HSBC
Index Tracked MSCI China A Inclusion Index
Performance
HMCA had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Top 10 Holdings
58.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cny Capital Cash | n/a | 16.67% |
| Usd Spot Fx Purchases Settlement | n/a | 16.16% |
| Capital Cash Ctrl | n/a | 9.89% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.51% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.01% |
| China Merchants Bank Co., Ltd. | 600036 | 2.46% |
| China Yangtze Power Co., Ltd. | 600900 | 1.86% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.52% |
| BYD Company Limited | 002594 | 1.49% |
| Agricultural Bank of China Limited | 601288 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.0829 | Aug 14, 2025 |
| May 8, 2025 | £0.01027 | May 30, 2025 |
| Feb 6, 2025 | £0.01965 | Feb 28, 2025 |
| Oct 24, 2024 | £0.07951 | Nov 14, 2024 |
| Jul 25, 2024 | £0.06802 | Aug 16, 2024 |
| Jan 18, 2024 | £0.00584 | Feb 8, 2024 |