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

Map of the largest holdings

The 10 largest holdings of HCHS, together 26.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Capital Cash Ctrl: 7.51% of the fund · Not classifiedCapital Cash Ctrl7.5%Kweichow Moutai · Class A (600519): 5.03% of the fund · Not classifiedKweichow Moutai · Class A5.0%Contemporary Amperex Technology · Class A (300750): 2.89% of the fund · Not classifiedContemporary Amperex Tec…2.9%China Merchants Bank · Class A (600036): 2.36% of the fund · Not classifiedChina Merchants Ban…2.4%China Yangtze Power · Class A (600900): 1.94% of the fund · Not classifiedChina Yangtze Pow…1.9%Byd · Class A (002594): 1.68% of the fund · Not classifiedByd · Class A1.7%Ping An Insurance (Group) Co. of China · Class A: 1.51% of the fund · Not classifiedPing An Insur…1.5%Wuliangye Yibin · Class A (000858): 1.29% of the fund · Not classifiedWuliangye Y…1.3%Agricultural Bank of China · Class A (601288): 1.24% of the fund · Not classifiedAgricultural…1.2%Industrial Bank · Class A (601166): 1.24% of the fund · Not classifiedIndustrial B…1.2%
  • Other and not classified 26.7%

Weights of the whole fund, as of 02/06/2025. The same holdings as a list

Source: HSBC, holdings as published, as of

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.