Fundology

HCAU holdings

As of , HCAU (HSBC MSCI China A UCITS ETF AccumHedged USD, ISIN IE0007HPIXG8) has 396 holdings on our record. Weights are shares of the whole fund.

HCAU: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 02/06/2025.

  1. China98.7%
  2. Singapore0.6%
  3. Not classified0.7%

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The fund's portfolio is also split by currency.

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More:HCAU: 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.