HSBC MSCI China UCITS ETF (HMCH)

Category China Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

627.00p

Buy

628.25p

arrow-up3.75p (+0.60%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

56.25%

% Weight
Value
Core
Growth
Large

28

56

14

Medium

1

0

1

Small

0

0

0

Valuation

HSBC MSCI China UCITS ETF
China Equity

13.82

13.82
13.86

1.55

1.55
1.76

1.70

1.70
1.77

9.38

9.38
9.74

Growth rate

HSBC MSCI China UCITS ETF
China Equity

7.36%

7.36%
7.58%

2.47%

2.47%
2.69%

10.73%

10.73%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
17.32778
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
11.63296
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.27616
4
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.26443
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.77958
6
Meituan Class B
Sector
-
Country
China
% of assets
2.2724
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.85229
8
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.78817
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
1.63951
10
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
1.6118
Assets in top 10 holdings %

47.45%

Total no. of equity holdings

560.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI China UCITS ETF
China Equity

51.62%

Basic materials

4.67%
-

Con cyclical

28.09%
-

Financial svs

17.36%
-

Real estate

1.50%
-

38.32%

Comm services

22.96%
-

Energy

2.71%
-

Industrials

4.39%
-

Technology

8.25%
-

10.07%

Con defensive

3.16%
-

Healthcare

5.28%
-

Utilities

1.62%
-


Important Information

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