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

Where it invests

Every line of each split, 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

Added up from the holdings HSBC publishes, as of 02/06/2025.

  1. China99.3%
  2. Singapore0.6%
  3. Not classified10.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.