Fundology

HMCA holdings

As of , HMCA (HSBC MSCI China A UCITS ETF USD, ISIN IE00BF4NQ904) has 396 holdings on our record. Weights are shares of the whole fund.

HMCA: 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

Map of the largest holdings

The 10 largest holdings of HMCA, together 20.4% 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.

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 Technology ·…2.9%China Merchants Bank · Class A (600036): 2.36% of the fund · Not classifiedChina Merchants Bank · Class…2.4%China Yangtze Power · Class A (600900): 1.94% of the fund · Not classifiedChina Yangtze Power ·…1.9%Byd · Class A (002594): 1.68% of the fund · Not classifiedByd · Class A1.7%Ping An Insurance (Group) Company of China · Class A (601318): 1.51% of the fund · Not classifiedPing An Insurance (…1.5%Wuliangye Yibin · Class A (000858): 1.29% of the fund · Not classifiedWuliangye Yibi…1.3%Agricultural Bank of China · Class A (601288): 1.24% of the fund · Not classifiedAgricultural B…1.2%Industrial Bank · Class A (601166): 1.24% of the fund · Not classifiedIndustrial Bank…1.2%Industrial and Commercial Bank of China · Class A (601398): 1.17% of the fund · Not classifiedIndustrial and…1.2%
  • Other and not classified 20.4%

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

As of

More:HMCA: 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.