Fundology

HCHS holdings

As of , HCHS (HSBC MSCI China UCITS ETF Accum USD, ISIN IE0007P4PBU1) has 401 holdings on our record. Weights are shares of the whole fund.

HCHS: price, returns and charges

Holdings
401
on record
Ten largest
26.7%
of the whole fund
Effective number of holdings
87
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.5%
Capital Cash Ctrl

Largest holdings

The 10 largest holdings of HCHS, as a percentage of the whole fund, as of 02/06/2025
Rank by weight#HoldingWeight as a percentage of the fund
1Capital Cash Ctrl7.51%
2Kweichow Moutai · Class A600519China5.03%
3Contemporary Amperex Technology · Class A300750China2.89%
4China Merchants Bank · Class A600036China2.36%
5China Yangtze Power · Class A600900China1.94%
6Byd · Class A002594China1.68%
7Ping An Insurance (Group) Co. of China · Class AChina1.51%
8Wuliangye Yibin · Class A000858China1.29%
9Agricultural Bank of China · Class A601288China1.24%
10Industrial Bank · Class A601166China1.24%

All holdings

The fund publishes 401 holdings; the ten largest make up 26.7% of it.

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Source: HSBC, holdings as published, as of , company pages by TradingView

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

Holdings and weights are as published by HSBC on 02/06/2025 and change as the fund trades. This is information, not advice.