(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%)
Total Return of HSBC MSCI China versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CNY) HSBC MSCI China - Performance 26.3% in 12m

Top Performer in China Equity

Short Term Performance

Symbol 1w 1m 3m
CNY 0.51% -2.12% 11.1%
ICHN -0.03% 0.51% 19.1%
ICHD 0.05% 0.42% 19.0%
ICHN -0.16% 0.63% 18.5%

Long Term Performance

Symbol 6m 12m 5y
CNY 9.28% 26.3% -18.2%
ICHD 24.4% 34.9% -15.8%
ICHN 24.2% 34.8% -16.3%
ICHN 24.3% 34.0% 37.0%

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%