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Fundology

HCAA holdings

As of , HCAA (HSBC MSCI China A UCITS ETF AccumUSD, ISIN IE000Z4OYPZ6) has 588 holdings on our record, together 115.1% of the fund; the ten largest make up 54.3%. Weights are shares of the whole fund.

HCAA: price, returns and charges

Largest holdings

The 10 largest holdings of HCAA, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Capital Cash Ctrl14.26%
2Tencent70014.06%
3Alibaba GroupBABA9.41%
4China Construction Bank · Class H6019394.24%
5Industrial and Commercial Bank of China · Class H6013982.61%
6Xiaomi · Class B18102.30%
7Bank Of China · Class H2.12%
8Meituan · Class B36901.89%
9NetEase Inc Ordinary Shares1.73%
10Ping An Insurance (Group) Co. of China · Class H1.68%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 588 holdings; the ten largest make up 54.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. China94.9%
  2. Hong Kong2.9%
  3. United States1.5%
  4. Germany0.7%
  5. Unclassified15.1%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HCAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.