(CNY) HSBC MSCI China - Ratings and Ratios
Chinese, Equities, Diversified, Exposure, Market
Description: CNY HSBC MSCI China
HSBC MSCI China UCITS ETF (PA:CNY) is a France‑domiciled fund tracking the MSCI China Index, offering exposure to large‑ and mid‑cap Chinese equities across sectors such as consumer discretionary, technology, financials, and industrials.
The fund holds approximately €925 million in assets, trades around €7.20 per share, and exhibits a tight price range with a 52‑week high of €7.24 and low of €4.84. Recent moving averages (20‑day €6.94, 50‑day €6.69, 200‑day €6.45) indicate a modest upward bias, while an ATR of 0.06 reflects low intraday volatility (≈0.9%). Average daily turnover sits near 16,500 shares, providing sufficient liquidity for institutional and retail participants.
Key performance indicators include a low expense ratio (≈0.15% p.a.) and a dividend yield of roughly 1.8%, derived primarily from Chinese firms with stable cash flows. Tracking error relative to the MSCI China Index remains under 0.3% on a 1‑year horizon, confirming efficient replication. Sector weightings are heavily skewed toward consumer staples (≈30%) and technology (≈25%), mirroring China’s domestic consumption rebound and ongoing digital transformation.
Fundamental drivers for the ETF’s outlook are China’s GDP growth trajectory (targeted 5% YoY in 2025), government stimulus aimed at infrastructure and green energy, and the gradual easing of regulatory pressure on the tech sector. Conversely, risks stem from geopolitical tensions, potential capital controls, and the lingering impact of property‑sector distress on financial stability. Monitoring these macro variables is essential for assessing the fund’s risk‑return profile.
CNY ETF Overview
| Market Cap in USD | 1,082m |
| Category | China Equity |
| TER | 0.28% |
| IPO / Inception | 2011-01-26 |
CNY ETF Ratings
| Growth Rating | 33.4% |
| Fundamental | - |
| Dividend Rating | 59.4% |
| Return 12m vs S&P 500 | 25.1% |
| Analyst Rating | - |
CNY Dividends
| Dividend Yield 12m | 2.49% |
| Yield on Cost 5y | 2.29% |
| Annual Growth 5y | 18.35% |
| Payout Consistency | 89.2% |
| Payout Ratio | % |
CNY Growth Ratios
| Growth Correlation 3m | 92.1% |
| Growth Correlation 12m | 63.1% |
| Growth Correlation 5y | -53.2% |
| CAGR 5y | 9.60% |
| CAGR/Max DD 3y | 0.29 |
| CAGR/Mean DD 3y | 0.63 |
| Sharpe Ratio 12m | 0.28 |
| Alpha | 0.06 |
| Beta | 0.900 |
| Volatility | 22.04% |
| Current Volume | 30.8k |
| Average Volume 20d | 30.8k |
| Stop Loss | 7 (-4%) |
| Signal | -0.79 |
What is the price of CNY shares?
Over the past week, the price has changed by +2.16%, over one month by +7.34%, over three months by +11.48% and over the past year by +50.57%.
Is HSBC MSCI China a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNY is around 7.53 EUR . This means that CNY is currently overvalued and has a potential downside of 3.29%.
Is CNY a buy, sell or hold?
What are the forecasts/targets for the CNY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.5 | 16% |
Last update: 2025-09-11 11:28
CNY Fundamental Data Overview
Market Cap EUR = 924.7m (924.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 924.7m EUR (924.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 924.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 924.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(924.7m)/V(0.0) * Re(9.33%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)