HSBC
HMCT.L
IE00BF4NQ904
HSBC MSCI CHINA A UCITS ETFUSD
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About this ETF

The HSBC MSCI China A Inclusion UCITS ETF seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.

TER
0.3%

Total Expense Ratio per year

Fund Size
€147.96M

Assets under management

Holdings
393

Underlying equities

Dividend Yield
1.77%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.91
Weighted Fwd P/E
11.67
💰 Revenue Estimates
Current Year CY
+15.43% ⌀ 10 Analysts Coverage
Next Year NY
+12.1% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.34% ⌀ 4 Analysts Coverage
Next Year NY
+80.26% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
07/27/2018 (8 yrs)
Index Group
MSCI China
Index
MSCI China A Inclusion
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.3% p.a.
Max Drawdown (5Y)
-46.2%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.90
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (4.2 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.2% in the extended horizon.
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