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HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

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(%)
IE0007P4PBU1
HCHA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
8,15 USD
valeur liquidative par action | 13/07/2026
13/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HCHA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China Index
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
1.072,45 mln USD
Actif total du fonds | 13/07/2026
128,93 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

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HCHA profile

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HCHA au 10/07/2026

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Titre Valeur
Tencent Holdings Ltd 14,54%
Capital Cash Ctrl 13,4%
Alibaba Group Holding Ltd Ordinary Shares 9,47%
China Construction Bank Corp Class H 3,49%
Xiaomi Corp Class B 2,28%
Industrial And Commercial Bank Of China Ltd Class H 2,23%
Meituan Class B 2,04%
PDD Holdings Inc ADR 1,93%
NetEase Inc Ordinary Shares 1,87%
Ping An Insurance (Group) Co. of China Ltd Class H 1,77%
Bank Of China Ltd Class H 1,75%
BYD Co Ltd Class H 1,61%
JD.com Inc Ordinary Shares - Class A 1,29%
Eux Msci China Future Sep26 1,28%
Baidu Inc 1,23%
China Life Insurance Co Ltd Class H 1,09%
Trip.com Group Ltd 0,99%
PetroChina Co Ltd Class H 0,98%
Lenovo Group Ltd 0,93%
Zijin Mining Group Co Ltd Class H 0,92%
China Merchants Bank Co Ltd Class H 0,89%
Agricultural Bank of China Ltd Class H 0,76%
BeOne Medicines Ltd Ordinary Shares 0,75%
China Shenhua Energy Co Ltd Class H 0,71%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,7%
WuXi Biologics (Cayman) Inc 0,69%
Innovent Biologics Inc 0,66%
Usd Capital Cash 0,64%
Geely Automobile Holdings Ltd 0,62%
Yum China Holdings Inc 0,58%
Kuaishou Technology Ordinary Shares - Class B 0,57%
Contemporary Amperex Technology Co Ltd Class A 0,55%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,54%
Kweichow Moutai Co Ltd Class A 0,54%
PICC Property and Casualty Co Ltd Class H 0,5%
ANTA Sports Products Ltd 0,48%
China Petroleum & Chemical Corp Class H 0,47%
China Resources Land Ltd 0,47%
Zhongji Innolight Co Ltd Class A 0,43%
KE Holdings Inc Class A 0,42%
Pop Mart International Group Ltd Ordinary Shares 0,39%
China Pacific Insurance (Group) Co Ltd Class H 0,37%
ZTO Express (Cayman) Inc Ordinary Shares 0,36%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,36%
NIO Inc Class A 0,35%
China Hongqiao Group Ltd 0,35%
Weichai Power Co Ltd Class H 0,34%
Kingboard Laminates Holdings Ltd 0,34%
CSPC Pharmaceutical Group Ltd 0,34%
Cny Overseas Dividend Income Receivable 0,34%
XPeng Inc Class A 0,33%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,33%
Wuxi AppTec Co Ltd 0,33%
Akeso Inc Ordinary Shares 0,32%
Cambricon Technologies Corp Ltd Class A 0,31%
H World Group Ltd ADR 0,3%
Hkd Overseas Dividend Income Receivable 0,3%
Li Auto Inc Ordinary Shares - Class A 0,3%
Hygon Information Technology Co Ltd Class A 0,29%
CMOC Group Ltd Class H 0,28%
Bank of Communications Co Ltd Class H 0,28%
China Citic Bank Corp Ltd Class H 0,27%
Sino Biopharmaceutical Ltd 0,27%
China Merchants Bank Co Ltd Class A 0,27%
Eoptolink Technology Inc Ltd Class A 0,26%
China Mengniu Dairy Co Ltd 0,26%
China Overseas Land & Investment Ltd 0,25%
Full Truck Alliance Co Ltd ADR 0,25%
New Oriental Education & Technology Group Inc Ordinary Shares 0,25%
CITIC Ltd 0,25%
Foxconn Industrial Internet Co Ltd Class A 0,25%
China Yangtze Power Co Ltd Class A 0,24%
Haier Smart Home Co Ltd Class H 0,24%
The People's Insurance Co (Group) of China Ltd Class H 0,22%
CITIC Securities Co Ltd Class H 0,22%
New China Life Insurance Co Ltd Class H 0,21%
China Tower Corp Ltd Ordinary Shares - Class H 0,21%
NAURA Technology Group Co Ltd Class A 0,21%
Kanzhun Ltd ADR 0,2%
SenseTime Group Inc Class B 0,2%
Tencent Music Entertainment Group ADR 0,2%
Hansoh Pharmaceutical Group Co Ltd 0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,2%
Zijin Mining Group Co Ltd Class A 0,2%
JD Health International Inc 0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0,2%
Ping An Insurance (Group) Co. of China Ltd Class A 0,19%
Midea Group Co Ltd Ordinary Shares - Class H 0,19%
Agricultural Bank of China Ltd Class A 0,19%
Sunny Optical Technology (Group) Co Ltd 0,18%
China Resources Beer (Holdings) Co Ltd 0,18%
Shenzhou International Group Holdings Ltd 0,18%
China Resources Power Holdings Co Ltd 0,18%
Bilibili Inc Class Z 0,18%
GDS Holdings Ltd Class A 0,18%
Zijin Gold International Co Ltd 0,18%
Yankuang Energy Group Co Ltd Class H 0,18%
MMG Ltd 0,18%
3SBio Inc Shs Unitary 144A/Reg S 0,18%
Li Ning Co Ltd 0,18%
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