CM5S holdings
As of , CM5S (Invesco S&P China A MidCap 500 Swap UCITS ETF, ISIN IE0000FCGYF9) has 498 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 498
- on record
- Ten largest
- 7.2%
- of the whole fund
- Effective number of holdings
- 343
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Hhgrace Ord A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Hhgrace Ord A | 1.30% |
| 2 | Chifeng Gold Ord A | 0.70% |
| 3 | Konfoong Materia Ord A | 0.70% |
| 4 | Raytron Ord A | 0.70% |
| 5 | Supcon Ord A | 0.70% |
| 6 | Yn Germanium Ord A | 0.70% |
| 7 | Bluefocus Ord A | 0.60% |
| 8 | Circuit Tech Ord A | 0.60% |
| 9 | Fenghua Adv Ord A | 0.60% |
| 10 | Huafeng Test Ord A | 0.60% |
All holdings
The fund publishes 498 holdings; the ten largest make up 7.2% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:CM5S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 18/08/2026 and change as the fund trades. This is information, not advice.