CA3S holdings
As of , CA3S (Invesco S&P China A 300 Swap UCITS ETF, ISIN IE000K9Z3SF5) has 298 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 298
- on record
- Ten largest
- 24.0%
- of the whole fund
- Effective number of holdings
- 100
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Contemporary Amperex Technology
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contemporary Amperex Technology300750 | 3.80% |
| 2 | Zhongji Innolight300308 | 3.30% |
| 3 | Kweichow Moutai600519 | 3.20% |
| 4 | China Merchants Bank600036 | 2.40% |
| 5 | Ping An Insurance (Group) Company of China601318 | 2.30% |
| 6 | Eoptolink Technology300502 | 2.10% |
| 7 | Zijin Mining Group601899 | 1.90% |
| 8 | WuXi AppTec603259 | 1.70% |
| 9 | China Yangtze Power600900 | 1.70% |
| 10 | Midea Group000333 | 1.60% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 298 holdings; the ten largest make up 24.0% of it.
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As of , holdings as published
More:CA3S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.