(CNY) HSBC MSCI China - Performance 26.3% in 12m
CNY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-14.11%
#31 in Peer-Group
Rel. Strength
73.05%
#2075 in Stock-Universe
Total Return 12m
26.33%
#26 in Peer-Group
Total Return 5y
-18.20%
#30 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | EUR |
---|---|
52 Week High | 7.34 EUR |
52 Week Low | 4.90 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 48.26 |
Buy/Sell Signal +-5 | 1.26 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CNY (26.3%) vs VT (14.5%)

5y Drawdown (Underwater) Chart

Top Performer in China Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: CNY vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CNY
Total Return (including Dividends) | CNY | VT | S&P 500 |
---|---|---|---|
1 Month | -2.12% | 3.07% | 3.75% |
3 Months | 11.12% | 25.54% | 25.32% |
12 Months | 26.33% | 14.54% | 13.11% |
5 Years | -18.20% | 84.46% | 109.78% |
Trend Score (consistency of price movement) | CNY | VT | S&P 500 |
---|---|---|---|
1 Month | -51.2% | 77.5% | 80.3% |
3 Months | 43.3% | 97.8% | 97.2% |
12 Months | 70.3% | 60.5% | 45.4% |
5 Years | -63.8% | 72.4% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | %th8.89 | -5.04% | -5.66% |
3 Month | %th8.89 | -11.48% | -11.33% |
12 Month | %th66.67 | 10.29% | 11.69% |
5 Years | %th31.11 | -55.65% | -61.00% |
FAQs
Does HSBC MSCI China (CNY) outperform the market?
Yes,
over the last 12 months CNY made 26.33%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months CNY made 11.12%, while VT made 25.54%.
Performance Comparison CNY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CNY vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.1% | -5.9% | 3.4% | 13% |
US NASDAQ 100 | QQQ | -0.5% | -6.3% | 1.8% | 15% |
German DAX 40 | DAX | -1.8% | -2.3% | -9.4% | -4% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -5.9% | -0.3% | 5% |
Hongkong Hang Seng | HSI | 0.5% | -5.2% | -17.1% | -13% |
India NIFTY 50 | INDA | 0.8% | -2.9% | 2.9% | 27% |
Brasil Bovespa | EWZ | 0.8% | -8% | -18.6% | 19% |
CNY vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.4% | -5.6% | -1.1% | 2% |
Consumer Discretionary | XLY | 0.8% | -4.1% | 11.2% | 10% |
Consumer Staples | XLP | 1.3% | -2.5% | 2.9% | 18% |
Energy | XLE | -3.1% | -8.9% | 7.1% | 24% |
Financial | XLF | 1.4% | -4.8% | 0.9% | -2% |
Health Care | XLV | 1.8% | -3.2% | 12.3% | 31% |
Industrial | XLI | -0.1% | -5.2% | -3.5% | 2% |
Materials | XLB | -0.8% | -5.9% | -0.2% | 21% |
Real Estate | XLRE | 1.2% | -2% | 4.5% | 15% |
Technology | XLK | -1.6% | -9.3% | -0.7% | 16% |
Utilities | XLU | 1.5% | -3.4% | 1% | 5% |
Aerospace & Defense | XAR | -0.6% | -5.9% | -14.8% | -22% |
Biotech | XBI | -1.5% | -2.7% | 17.5% | 35% |
Homebuilder | XHB | 1.3% | -8.1% | 11.3% | 23% |
Retail | XRT | -0% | -3.7% | 8.1% | 17% |
CNY vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -3.6% | -8.93% | 9.72% | 31% |
Natural Gas | UNG | 2.4% | 8.3% | 22.6% | 33% |
Gold | GLD | 1.6% | -1.3% | -14.4% | -13% |
Silver | SLV | -1.2% | -1.8% | -12.2% | 8% |
Copper | CPER | -6.5% | -12.2% | -17% | 8% |
CNY vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.9% | -3.2% | 7.1% | 30% |
iShares High Yield Corp. Bond | HYG | 0.7% | -3.4% | 5% | 17% |