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) | 32.17% |
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) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 |
Meituan | 9.55% |
JD.com, Inc. | 9.27% |
Xiaomi Corp. | 8.92% |
Tencent Holdings Ltd. | 8.60% |
Kuaishou Technology | 8.33% |
Alibaba Group Holding Ltd. | 7.49% |
NetEase, Inc. | 6.28% |
Li Auto | 5.57% |
Baidu, Inc. | 4.05% |
Lenovo Group Ltd. | 4.04% |
China | 97.57% |
Hong Kong | 2.43% |
Other | 0.00% |
Consumer Discretionary | 46.58% |
Telecommunication | 30.59% |
Technology | 22.24% |
Financials | 0.59% |
YTD | +11.52% |
1 month | +22.97% |
3 months | +24.32% |
6 months | +3.17% |
1 year | +6.56% |
3 years | -39.74% |
5 years | - |
Since inception (MAX) | -45.51% |
2023 | -13.92% |
2022 | -18.13% |
2021 | -32.36% |
2020 | - |
Volatility 1 year | 32.17% |
Volatility 3 years | 40.24% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.60% |
Maximum drawdown 3 years | -60.44% |
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 |