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Fundology

SZSE: 300765 · Consumer Non-Durables

Which UK funds hold CSPC Innovation Pharmaceutical Co., Ltd. Class A (300765)?

17 of the UK funds Fundology covers list CSPC Innovation Pharmaceutical Co., Ltd. Class A (300765) among their published holdings. The largest weight is 1.11% of VanEck New China UCITS ETF A USD, as of 30/09/2026.

UK funds that hold CSPC Innovation Pharmaceutical Co., Ltd. Class A

17 funds, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding CSPC Innovation Pharmaceutical Co., Ltd. Class A, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
VanEck New China UCITS ETF A USDIE0000H445G81.11%
HSBC MSCI China A UCITS ETF USDIE00BF4NQ9040.19%
HSBC MSCI China UCITS ETF Accum USDIE0007P4PBU10.19%
iShares MSCI China A UCITS ETFIE00BQT3WG130.11%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USDIE000XFORJ800.08%
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CLU05146956900.02%
Xtrackers MSCI China UCITS ETF 1D DistributionLU24564360830.02%
iShares MSCI China UCITS ETF AccumUSDIE00BJ5JPG560.02%
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETFIE000FNVOB270.02%
Vanguard FTSE Emerging Markets UCITS ETFIE00B3VVMM840.01%
Vanguard ESG Emerging Markets All Cap Equity Index FundIE00BKV0VZ050.01%
Vanguard ESG Emerging Markets All Cap Equity Index FundIE00BKV0W0290.01%
Vanguard FTSE Emerging Markets UCITS ETF AccumUSDIE00BK5BR7330.01%
Vanguard ESG Emerging Markets All Cap UCITS ETF Accum USDIE000KPJJWM60.01%
Vanguard ESG Emerging Markets All Cap UCITS ETF USDIE0001VXZTV70.01%
HSBC MSCI China UCITS ETFIE00B44T3H880.01%
HSBC MSCI China A UCITS ETF AccumUSDIE000Z4OYPZ60.01%

Source: fund issuers’ published holdings, dates differ by fund

About CSPC Innovation Pharmaceutical Co., Ltd. Class A

CSPC Innovation Pharmaceutical Co., Ltd. Class A is listed on SZSE under the symbol 300765, in the consumer non-durables sector as TradingView classifies it. Its market value was about $8.8bn (in US dollars) on 01/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated. Some issuers publish every position; others publish only the largest ten, so a fund can hold CSPC Innovation Pharmaceutical Co., Ltd. Class A without being listed here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
47.19 CNY
+7.06%on the day
52-week range
22.50 CNY–51.78 CNY
Price change, 1 year
+1.5%
Price change, this year
+33.3%
Market value
$8.8bn
Price to earnings (12 months)
64.3

Source: TradingView, as of , at least 15 min delayed