(HMCH) HSBC MSCI China USD - Performance 34.2% in 12m
HMCH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.23%
#25 in Peer-Group
Rel. Strength
78.27%
#1673 in Stock-Universe
Total Return 12m
34.16%
#10 in Peer-Group
Total Return 5y
-20.94%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 8.06 USD |
| 52 Week Low | 5.35 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.91 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HMCH (34.2%) 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: HMCH vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HMCH
| Total Return (including Dividends) | HMCH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.24% | 3.07% | 3.75% |
| 3 Months | 16.16% | 25.54% | 25.32% |
| 12 Months | 34.16% | 14.54% | 13.11% |
| 5 Years | -20.94% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | HMCH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.1% | 77.5% | 80.3% |
| 3 Months | 82.2% | 97.8% | 97.2% |
| 12 Months | 82.1% | 60.5% | 45.4% |
| 5 Years | -67% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.89 | -2.29% | -2.84% |
| 3 Month | %th33.33 | -7.47% | -7.31% |
| 12 Month | %th82.22 | 17.13% | 18.61% |
| 5 Years | %th17.78 | -57.14% | -62.31% |
FAQs
Does HSBC MSCI China USD (HMCH) outperform the market?
Yes,
over the last 12 months HMCH made 34.16%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months HMCH made 16.16%, while VT made 25.54%.
Performance Comparison HMCH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HMCH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -3.5% | 18.4% | 21% |
| US NASDAQ 100 | QQQ | -1.2% | -4% | 16.8% | 22% |
| German DAX 40 | DAX | -2.5% | 0% | 5.6% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -3.5% | 14.6% | 13% |
| Hongkong Hang Seng | HSI | -0.3% | -2.8% | -2.1% | -5% |
| India NIFTY 50 | INDA | 0% | -0.6% | 17.8% | 35% |
| Brasil Bovespa | EWZ | 0% | -5.6% | -3.6% | 26% |
HMCH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -3.3% | 13.9% | 10% |
| Consumer Discretionary | XLY | 0% | -1.8% | 26.2% | 18% |
| Consumer Staples | XLP | 0.5% | -0.2% | 17.8% | 26% |
| Energy | XLE | -3.8% | -6.5% | 22.1% | 32% |
| Financial | XLF | 0.6% | -2.5% | 15.8% | 6% |
| Health Care | XLV | 1% | -0.9% | 27.3% | 39% |
| Industrial | XLI | -0.8% | -2.9% | 11.5% | 10% |
| Materials | XLB | -1.5% | -3.5% | 14.8% | 29% |
| Real Estate | XLRE | 0.4% | 0.4% | 19.5% | 23% |
| Technology | XLK | -2.4% | -6.9% | 14.3% | 24% |
| Utilities | XLU | 0.7% | -1% | 16% | 12% |
| Aerospace & Defense | XAR | -1.4% | -3.5% | 0.2% | -14% |
| Biotech | XBI | -2.2% | -0.3% | 32.5% | 43% |
| Homebuilder | XHB | 0.6% | -5.8% | 26.3% | 31% |
| Retail | XRT | -0.8% | -1.3% | 23% | 24% |
HMCH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -6.57% | 24.7% | 38% |
| Natural Gas | UNG | 1.6% | 10.7% | 37.6% | 41% |
| Gold | GLD | 0.8% | 1% | 0.5% | -5% |
| Silver | SLV | -2% | 0.5% | 2.7% | 16% |
| Copper | CPER | -7.2% | -9.8% | -2.1% | 16% |
HMCH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | -0.8% | 22.1% | 37% |
| iShares High Yield Corp. Bond | HYG | -0% | -1.1% | 20% | 25% |