HSBC MSCI China A Inclusion UCITS ETF (LON:HMCT)
London
· Delayed Price · Currency is GBP · Price in USD 9.53
-0.02 (-0.25%)
Apr 24, 2025, 4:35 PM BST
6.42% (1Y)
| Assets | 120.04M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.05 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.86% |
| Volume | 6,283 |
| Open | 9.53 |
| Previous Close | 9.55 |
| Day's Range | 9.53 - 9.53 |
| 52-Week Low | 8.23 |
| 52-Week High | 12.26 |
| Beta | 0.98 |
| Holdings | 421 |
| Inception Date | Jul 27, 2018 |
About HMCT
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 HMCT
Provider HSBC
Index Tracked MSCI China A Inclusion Index
Performance
HMCT had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cny Capital Cash | n/a | 13.46% |
| Capital Cash Ctrl | n/a | 7.86% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.18% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.65% |
| China Merchants Bank Co., Ltd. | 600036 | 2.32% |
| China Yangtze Power Co., Ltd. | 600900 | 1.91% |
| BYD Company Limited | 002594 | 1.65% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.44% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.36% |
| Agricultural Bank of China Limited | 601288 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.01977 | Feb 28, 2025 |
| Oct 24, 2024 | £0.07938 | Nov 14, 2024 |
| Jul 25, 2024 | £0.06825 | Aug 16, 2024 |
| Jan 18, 2024 | £0.00583 | Feb 8, 2024 |
| Oct 19, 2023 | £0.07131 | Nov 10, 2023 |
| Jul 27, 2023 | £0.07285 | Aug 18, 2023 |