Index | Hang Seng TECH |
Investment focus | Equity, Hong Kong, Technology |
Fund size | GBP 295 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 30.86% |
Inception/ Listing Date | 9 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Tencent Holdings Ltd. | 8.43% |
Meituan | 8.35% |
Xiaomi Corp. | 7.90% |
Alibaba Group Holding Ltd. | 7.87% |
JD.com, Inc. | 7.52% |
Kuaishou Technology | 7.06% |
NetEase, Inc. | 6.11% |
Li Auto | 5.75% |
Lenovo Group Ltd. | 5.27% |
Semiconductor Manuf. Intl. | 4.25% |
China | 97.55% |
Hong Kong | 2.45% |
Other | 0.00% |
Consumer Discretionary | 44.65% |
Telecommunication | 29.35% |
Technology | 25.31% |
Financials | 0.69% |
YTD | -8.33% |
1 month | -7.43% |
3 months | -15.38% |
6 months | +8.41% |
1 year | -19.05% |
3 years | -43.16% |
5 years | - |
Since inception (MAX) | -55.21% |
2023 | -13.92% |
2022 | -18.13% |
2021 | -32.36% |
2020 | - |
Volatility 1 year | 30.86% |
Volatility 3 years | 39.60% |
Volatility 5 years | - |
Return per risk 1 year | -0.62 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.64% |
Maximum drawdown 3 years | -52.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HSTE | - - | - - | - |
gettex | EUR | H4ZX | - - | - - | - |
Euronext Paris | EUR | HSTE | HSTE FP | ||
London Stock Exchange | USD | HSTE | HSTE LN | ||
London Stock Exchange | GBP | HSTC | HSTC LN | ||
SIX Swiss Exchange | USD | HSTE | HSTE SE | HSTE.S | |
XETRA | EUR | H4ZX | H4ZX GY HSTEEUIV | H4ZX.DE HSTEEUiv.P |