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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 30/09/2026.
- Information Technology26.7%
- Industrials19.7%
- Financials17.4%
- Materials10.2%
- Consumer Staples6.6%
- Consumer Discretionary6.0%
- Health Care5.6%
- Utilities3.7%
- Energy3.0%
- Other1.2%
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.