Fundology

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.

CA3S: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CA3S, together 24.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Contemporary Amperex Technology (300750): 3.80% of the fund · Not classifiedContemporary Amperex Tec…3.8%Zhongji Innolight (300308): 3.30% of the fund · Not classifiedZhongji Innolight3.3%Kweichow Moutai (600519): 3.20% of the fund · Not classifiedKweichow Moutai3.2%China Merchants Bank (600036): 2.40% of the fund · Not classifiedChina Merchants Ba…2.4%Ping An Insurance (Group) Company of China (601318): 2.30% of the fund · Not classifiedPing An Insurance (G…2.3%Eoptolink Technology (300502): 2.10% of the fund · Not classifiedEoptolink Technolo…2.1%Zijin Mining Group (601899): 1.90% of the fund · Not classifiedZijin Mining Group1.9%WuXi AppTec (603259): 1.70% of the fund · Not classifiedWuXi AppTec1.7%China Yangtze Power (600900): 1.70% of the fund · Not classifiedChina Yangtze Power1.7%Midea Group (000333): 1.60% of the fund · Not classifiedMidea Group1.6%
  • Other and not classified 24.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.