Fundology

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.

HCAA: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Two more cards show positions 11 to 50 of the 396 holdings.

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.