HSBC MSCI China UCITS ETF (LON:HMCH)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 823.61M |
| Expense Ratio | 0.28% |
| PE Ratio | 14.42 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.34% |
| 1-Year Return | +48.51% |
| Volume | 81,740 |
| Open | 621.50 |
| Previous Close | 609.00 |
| Day's Range | 615.00 - 622.75 |
| 52-Week Low | 417.86 |
| 52-Week High | 626.00 |
| Beta | 0.28 |
| Holdings | 579 |
| Inception Date | Jan 26, 2011 |
About HMCH
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.
Performance
HMCH had a total return of 48.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 17.49% |
| Capital Cash Ctrl | n/a | 10.66% |
| Alibaba Group Holding Limited | BABAF | 10.26% |
| Xiaomi Corporation | 1810 | 4.22% |
| China Construction Bank Corporation | 0939 | 3.36% |
| PDD Holdings Inc. | PDD | 3.16% |
| Meituan | 3690 | 2.32% |
| BYD Co Ltd Class H | BY6.DE | 1.77% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.72% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | £0.07802 | Aug 29, 2025 |
| Feb 6, 2025 | £0.06686 | Feb 28, 2025 |
| Aug 8, 2024 | £0.05409 | Aug 30, 2024 |
| Feb 1, 2024 | £0.05812 | Feb 22, 2024 |
| Aug 3, 2023 | £0.04487 | Aug 25, 2023 |
| Feb 2, 2023 | £0.04858 | Feb 24, 2023 |