(H4ZP) HSBC MSCI China - Performance 26.4% in 12m
H4ZP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-14.02%
#29 in Peer-Group
Rel. Strength
73.08%
#2073 in Stock-Universe
Total Return 12m
26.37%
#26 in Peer-Group
Total Return 5y
-18.21%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.33 EUR |
| 52 Week Low | 4.90 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.06 |
| Buy/Sell Signal +-5 | 1.84 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: H4ZP (26.4%) vs EXS1 (30.4%)
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: H4ZP vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for H4ZP
| Total Return (including Dividends) | H4ZP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -1.97% | 0.20% | 3.75% |
| 3 Months | 10.93% | 18.93% | 25.32% |
| 12 Months | 26.37% | 30.38% | 13.11% |
| 5 Years | -18.21% | 86.04% | 109.78% |
| Trend Score (consistency of price movement) | H4ZP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -52.5% | 37.4% | 80.3% |
| 3 Months | 42.6% | 63.3% | 97.2% |
| 12 Months | 70.7% | 95.2% | 45.4% |
| 5 Years | -63.7% | 79.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.11 | -2.17% | -5.52% |
| 3 Month | %th46.67 | -6.72% | -11.48% |
| 12 Month | %th33.33 | -3.07% | 11.72% |
| 5 Years | %th26.67 | -56.04% | -61.01% |
FAQs
Does HSBC MSCI China (H4ZP) outperform the market?
No,
over the last 12 months H4ZP made 26.37%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months H4ZP made 10.93%, while EXS1 made 18.93%.
Performance Comparison H4ZP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
H4ZP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -5.7% | 3.4% | 13% |
| US NASDAQ 100 | QQQ | -0.4% | -6.2% | 1.8% | 15% |
| German DAX 40 | DAX | -1.7% | -2.2% | -9.4% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -5.7% | -0.4% | 5% |
| Hongkong Hang Seng | HSI | 0.6% | -5% | -17.1% | -13% |
| India NIFTY 50 | INDA | 0.8% | -2.8% | 2.8% | 27% |
| Brasil Bovespa | EWZ | 0.9% | -7.9% | -18.6% | 19% |
H4ZP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -5.5% | -1.1% | 2% |
| Consumer Discretionary | XLY | 0.8% | -4% | 11.2% | 10% |
| Consumer Staples | XLP | 1.3% | -2.4% | 2.8% | 18% |
| Energy | XLE | -3% | -8.7% | 7.1% | 24% |
| Financial | XLF | 1.4% | -4.7% | 0.8% | -2% |
| Health Care | XLV | 1.8% | -3.1% | 12.3% | 31% |
| Industrial | XLI | 0% | -5.1% | -3.5% | 2% |
| Materials | XLB | -0.7% | -5.7% | -0.2% | 21% |
| Real Estate | XLRE | 1.2% | -1.8% | 4.5% | 15% |
| Technology | XLK | -1.6% | -9.1% | -0.7% | 16% |
| Utilities | XLU | 1.6% | -3.3% | 1% | 5% |
| Aerospace & Defense | XAR | -0.6% | -5.8% | -14.8% | -22% |
| Biotech | XBI | -1.4% | -2.5% | 17.5% | 35% |
| Homebuilder | XHB | 1.4% | -8% | 11.3% | 23% |
| Retail | XRT | 0% | -3.5% | 8.1% | 17% |
H4ZP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -8.78% | 9.69% | 31% |
| Natural Gas | UNG | 2.4% | 8.5% | 22.6% | 33% |
| Gold | GLD | 1.7% | -1.2% | -14.5% | -13% |
| Silver | SLV | -1.1% | -1.7% | -12.3% | 8% |
| Copper | CPER | -6.4% | -12% | -17% | 8% |
H4ZP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | -3% | 7.1% | 30% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -3.3% | 5% | 17% |