HMCA holdings
As of , HMCA (HSBC MSCI China A UCITS ETF USD, ISIN IE00BF4NQ904) has 401 holdings on our record, together 110.5% of the fund; the ten largest make up 26.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 7.51% |
| 2 | Kweichow Moutai · Class A600519 | 5.03% |
| 3 | Contemporary Amperex Technology · Class A300750 | 2.89% |
| 4 | China Merchants Bank · Class A600036 | 2.36% |
| 5 | China Yangtze Power · Class A600900 | 1.94% |
| 6 | Byd · Class A002594 | 1.68% |
| 7 | Ping An Insurance (Group) Co. of China · Class A | 1.51% |
| 8 | Wuliangye Yibin · Class A000858 | 1.29% |
| 9 | Agricultural Bank of China · Class A601288 | 1.24% |
| 10 | Industrial Bank · Class A601166 | 1.24% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 401 holdings; the ten largest make up 26.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- China99.3%
- Singapore0.6%
- Unclassified10.6%
More:HMCA: 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.