Fundology

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.

CM5S: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CM5S, together 7.2% 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.

Hhgrace Ord A: 1.30% of the fund · Not classifiedHhgrace Ord A1.3%Chifeng Gold Ord A: 0.70% of the fund · Not classifiedChifeng Gold Ord A0.7%Konfoong Materia Ord A: 0.70% of the fund · Not classifiedKonfoong Materia Ord A0.7%Raytron Ord A: 0.70% of the fund · Not classifiedRaytron Ord A0.7%Supcon Ord A: 0.70% of the fund · Not classifiedSupcon Ord A0.7%Yn Germanium Ord A: 0.70% of the fund · Not classifiedYn Germanium Ord A0.7%Bluefocus Ord A: 0.60% of the fund · Not classifiedBluefocus Ord A0.6%Circuit Tech Ord A: 0.60% of the fund · Not classifiedCircuit Tech Ord A0.6%Fenghua Adv Ord A: 0.60% of the fund · Not classifiedFenghua Adv Ord A0.6%Huafeng Test Ord A: 0.60% of the fund · Not classifiedHuafeng Te…0.6%
  • Other and not classified 7.2%

Weights of the whole fund, as of 18/08/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.