HSBC MSCI China UCITS ETF (HMCH)

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

578.50p

Buy

579.25p

arrow-up3.50p (+0.61%)

Prices updated at 01 Apr 2026, 10:11 BST
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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.
FTSE All-Share
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LSE
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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 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.24%

% Weight
Value
Core
Growth
Large

35

48

14

Medium

1

1

1

Small

0

0

0

Valuation

HSBC MSCI China UCITS ETF
China Equity

12.67

12.67
13.09

1.45

1.45
1.70

1.55

1.55
1.65

7.56

7.56
8.10

Growth rate

HSBC MSCI China UCITS ETF
China Equity

6.55%

6.55%
7.01%

2.47%

2.47%
2.62%

11.03%

11.03%
9.46%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
15.00909
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
10.1084
3
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
3.86712
4
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.72255
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.67162
6
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.13568
7
Meituan Class B
Sector
-
Country
China
% of assets
2.04596
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.92651
9
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
1.89728
10
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.69221
Assets in top 10 holdings %

44.08%

Total no. of equity holdings

579.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI China UCITS ETF
China Equity

52.28%

Basic materials

5.59%
-

Con cyclical

26.48%
-

Financial svs

18.78%
-

Real estate

1.43%
-

37.26%

Comm services

19.67%
-

Energy

3.66%
-

Industrials

5.01%
-

Technology

8.92%
-

10.46%

Con defensive

3.29%
-

Healthcare

5.40%
-

Utilities

1.76%
-


Important Information

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