HCAA holdings
As of , HCAA (HSBC MSCI China A UCITS ETF AccumUSD, ISIN IE000Z4OYPZ6) has 396 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 396
- on record
- Ten largest
- 20.4%
- of the whole fund
- Effective number of holdings
- 123
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Kweichow Moutai · Class A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kweichow Moutai · Class A600519China | 5.03% |
| 2 | Contemporary Amperex Technology · Class A300750China | 2.89% |
| 3 | China Merchants Bank · Class A600036China | 2.36% |
| 4 | China Yangtze Power · Class A600900China | 1.94% |
| 5 | Byd · Class A002594China | 1.68% |
| 6 | Ping An Insurance (Group) Company of China · Class A601318China | 1.51% |
| 7 | Wuliangye Yibin · Class A000858China | 1.29% |
| 8 | Agricultural Bank of China · Class A601288China | 1.24% |
| 9 | Industrial Bank · Class A601166China | 1.24% |
| 10 | Industrial and Commercial Bank of China · Class A601398China | 1.17% |
This is the latest published list for HCAA, dated 02/06/2025. It is more than three months older than the manager’s other lists, so it is not used to compare funds or on company pages.
All holdings
The fund publishes 396 holdings; the ten largest make up 20.4% of it.
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As of , holdings as published
More:HCAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 02/06/2025 and change as the fund trades. This is information, not advice.