IE00BF4NQ904
IE00BF4NQ904
HSBC MSCI CHINA A UCITS ETFUSD
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,38 Mrd. € | 5.03% | 19.31 | 17.48 | 0.09% | 6.28 | 9.28 | 13.71 | 26.31 | 3.80% | FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2) | FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3) | |
| 2 | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 2.89% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) | |
| 3 | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 139,19 Mrd. € | 2.36% | 7.20 | 6.63 | - | 0.91 | 3.47 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.25% (8) Q Cur +5.84% (1) FY Next +5.62% (20) Q Next -8.59% (1) | |
| 4 | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 94,52 Mrd. € | 1.94% | 19.59 | 19.18 | 124.45% | 3.28 | 8.11 | 14.89 | 31.69 | 3.16% | FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1) | FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2) | |
| 5 | BYD | Consumer Cyclical | Auto Manufacturers | 103,2 Mrd. € | 1.68% | 26.38 | 15.85 | 46.06% | 3.22 | 1.00 | 6.38 | - | -12.43% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +29.30% (2) Q Cur +407.60% (3) FY Next +31.77% (19) Q Next -225.68% (2) | |
| 6 | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 127,47 Mrd. € | 1.51% | 6.32 | 6.01 | 119.52% | 0.93 | 0.97 | -0.74 | 0.38 | 261.49% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +10.73% (3) Q Cur - FY Next +6.67% (14) Q Next - | |
| 7 | WULIANGYE | Consumer Defensive | Beverages - Wineries & Distilleries | 36,5 Mrd. € | 1.29% | 20.94 | 17.01 | 0.29% | 2.31 | 6.03 | 10.14 | 31.92 | 3.13% | FY Cur +18.09% (16) Q Cur -1.47% (1) FY Next +9.41% (17) Q Next +38.92% (1) | FY Cur +64.36% (7) Q Cur +57.19% (2) FY Next +11.10% (7) Q Next +32.19% (2) | |
| 8 | AGRICULTURAL BANK OF CHINA | Financial Services | Banks - Diversified | 325,51 Mrd. € | 1.24% | 8.62 | 8.19 | - | 0.85 | 3.90 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +4.40% (12) Q Cur +4.55% (1) FY Next +4.68% (11) Q Next +60.87% (1) | |
| 9 | INDUSTRIAL BANK CO LTD | Financial Services | Banks - Regional | 50,9 Mrd. € | 1.24% | 5.64 | 5.36 | - | 0.46 | 2.51 | - | - | - | FY Cur +0.66% (12) Q Cur +2.78% (2) FY Next +4.12% (12) Q Next -0.29% (2) | FY Cur -1.28% (2) Q Cur - (1) FY Next -0.89% (2) Q Next -7.58% (1) | |
| 10 | INDUSTRIAL & COMMERCIAL BK OF C | Financial Services | Banks - Diversified | 390,38 Mrd. € | 1.17% | 8.22 | 7.69 | - | 0.74 | 4.29 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +2.42% (11) Q Cur -3.33% (2) FY Next +4.38% (11) Q Next -1.72% (2) | |
| 11 | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 109,13 Mrd. € | 0.96% | 11.85 | 8.58 | 60.28% | 3.98 | 2.18 | 7.67 | 13.05 | 7.66% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur +62.30% (1) Q Cur +82.33% (1) FY Next +15.81% (2) Q Next -37.33% (2) | |
| 12 | SHANGHAI PUDONG DEVELOPMENT BAN | Financial Services | Banks - Regional | 42,34 Mrd. € | 0.95% | 6.86 | 6.06 | - | 0.42 | 2.89 | - | - | - | FY Cur +2.64% (6) Q Cur - (0) FY Next +4.47% (8) Q Next - (0) | FY Cur -1.79% (3) Q Cur +0.00% (1) FY Next +4.70% (5) Q Next -10.34% (1) | |
| 13 | JIANGSU HENGRUI PHARMACEUTICALS | Healthcare | Drug Manufacturers - Specialty & Generic | 41,43 Mrd. € | 0.92% | 40.39 | 30.43 | 0.10% | 5.00 | 9.55 | 33.16 | 49.30 | 2.03% | FY Cur +6.26% (16) Q Cur +23.52% (2) FY Next +15.16% (18) Q Next -2.77% (2) | FY Cur +20.27% (3) Q Cur +78.65% (3) FY Next +12.29% (3) Q Next -13.10% (3) | |
| 14 | EASTMONEY | Financial Services | Capital Markets | 37,84 Mrd. € | 0.86% | 18.70 | 15.08 | 171.36% | 2.89 | 14.53 | - | - | - | FY Cur +26.31% (14) Q Cur +0.71% (2) FY Next +10.13% (15) Q Next +7.80% (1) | FY Cur +46.38% (3) Q Cur +4.55% (1) FY Next +10.19% (4) Q Next -4.35% (1) | |
| 15 | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 68,01 Mrd. € | 0.83% | 162.66 | 78.99 | 15.15% | 20.07 | 28.34 | 103.76 | - | -0.72% | FY Cur +58.49% (6) Q Cur +51.00% (1) FY Next +44.89% (6) Q Next -100.00% (0) | FY Cur +80.81% (1) Q Cur +52.14% (1) FY Next +55.31% (2) Q Next +41.67% (1) | |
| 16 | CITIC SECURITIES CO LTD | Financial Services | Capital Markets | 53,94 Mrd. € | 0.82% | 9.78 | 9.32 | 238.54% | 1.30 | 4.45 | - | - | - | FY Cur +26.04% (8) Q Cur +4.96% (3) FY Next +8.07% (11) Q Next +7.34% (2) | FY Cur +39.09% (1) Q Cur +50.00% (1) FY Next +1.46% (2) Q Next -25.00% (1) | |
| 17 | BANK OF COMMUNICATIONS CO LTD | Financial Services | Banks - Diversified | 91,61 Mrd. € | 0.78% | 7.78 | 7.05 | - | 0.59 | 3.15 | - | - | - | FY Cur +5.56% (13) Q Cur +19.32% (1) FY Next +4.78% (12) Q Next -1.71% (1) | FY Cur -1.85% (7) Q Cur +16.67% (2) FY Next +3.77% (10) Q Next +22.45% (2) | |
| 18 | BEIJING-SHANGHAI HIGH SPEED RAI | Industrials | Railroads | 31,36 Mrd. € | 0.76% | 17.18 | 15.41 | 21.34% | 1.12 | 5.36 | 11.55 | 15.05 | 6.64% | FY Cur +4.37% (12) Q Cur +4.15% (1) FY Next +5.89% (13) Q Next -13.01% (1) | FY Cur +7.57% (9) Q Cur -1.14% (1) FY Next +7.76% (10) Q Next -17.40% (1) | |
| 19 | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 83,84 Mrd. € | 0.73% | 14.10 | 12.48 | 37.04% | 2.89 | 1.35 | 9.45 | 4.87 | 20.52% | FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2) | FY Cur +12.90% (4) Q Cur -3.50% (2) FY Next +8.43% (21) Q Next -25.92% (3) | |
| 20 | MR | Healthcare | Medical Devices | 26,06 Mrd. € | 0.72% | 24.27 | 20.40 | 0.69% | 4.82 | 5.70 | 16.05 | 27.29 | 3.66% | FY Cur +7.49% (18) Q Cur +6.88% (2) FY Next +9.93% (20) Q Next -13.87% (2) | FY Cur +4.66% (5) Q Cur -0.52% (3) FY Next +13.55% (5) Q Next -62.15% (3) | |
| 21 | CHINA SHENHUA ENERGY COMPANY LT | Energy | Thermal Coal | 139,88 Mrd. € | 0.68% | 17.54 | 17.16 | 29.20% | 2.29 | 3.40 | 11.95 | 57.17 | 1.75% | FY Cur +37.04% (10) Q Cur +56.97% (1) FY Next -1.70% (11) Q Next -33.33% (1) | FY Cur +19.95% (5) Q Cur +9.06% (1) FY Next -3.82% (5) Q Next -33.33% (1) | |
| 22 | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 0.66% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) | |
| 23 | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 148,26 Mrd. € | 0.66% | 23.66 | 15.28 | 61.29% | 6.25 | 1.01 | 17.50 | - | -1.80% | FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4) | FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1) | |
| 24 | GUOTAI HAITONG SECURITIES CO LT | Financial Services | Capital Markets | 39,49 Mrd. € | 0.64% | 9.50 | 8.94 | 288.55% | 0.89 | 3.42 | - | - | - | FY Cur +20.10% (6) Q Cur - (1) FY Next +6.02% (6) Q Next +4.00% (1) | FY Cur +36.77% (1) Q Cur +38.85% (1) FY Next +3.38% (1) Q Next +5.90% (1) | |
| 25 | CHINA CONSTRUCTION ENGINEERING | Industrials | Engineering & Construction | 23,95 Mrd. € | 0.62% | 5.80 | 4.98 | 120.72% | 0.36 | 0.09 | 11.88 | - | -20.40% | FY Cur -2.04% (7) Q Cur +4.53% (1) FY Next +3.98% (10) Q Next -100.00% (0) | FY Cur +3.05% (2) Q Cur -26.32% (1) FY Next +9.98% (3) Q Next - |
Results: 393
Weight 5.03%
Market Cap €210.38B
P/E 19.3
Fwd P/E 17.5
Weight 2.89%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
Weight 2.36%
Market Cap €139.19B
P/E 7.2
Fwd P/E 6.6
Weight 1.94%
Market Cap €94.52B
P/E 19.6
Fwd P/E 19.2
Weight 1.68%
Market Cap €103.2B
P/E 26.4
Fwd P/E 15.9
Weight 1.51%
Market Cap €127.47B
P/E 6.3
Fwd P/E 6.0
Weight 1.29%
Market Cap €36.5B
P/E 20.9
Fwd P/E 17.0
Weight 1.24%
Market Cap €325.51B
P/E 8.6
Fwd P/E 8.2
Weight 1.24%
Market Cap €50.9B
P/E 5.6
Fwd P/E 5.4
Weight 1.17%
Market Cap €390.38B
P/E 8.2
Fwd P/E 7.7
Weight 0.96%
Market Cap €109.13B
P/E 11.8
Fwd P/E 8.6
Weight 0.95%
Market Cap €42.34B
P/E 6.9
Fwd P/E 6.1
Weight 0.92%
Market Cap €41.43B
P/E 40.4
Fwd P/E 30.4
Weight 0.86%
Market Cap €37.84B
P/E 18.7
Fwd P/E 15.1
Weight 0.83%
Market Cap €68.01B
P/E 162.7
Fwd P/E 79.0
Weight 0.82%
Market Cap €53.94B
P/E 9.8
Fwd P/E 9.3
Weight 0.78%
Market Cap €91.61B
P/E 7.8
Fwd P/E 7.0
Weight 0.76%
Market Cap €31.36B
P/E 17.2
Fwd P/E 15.4
Weight 0.73%
Market Cap €83.84B
P/E 14.1
Fwd P/E 12.5
Weight 0.68%
Market Cap €139.88B
P/E 17.5
Fwd P/E 17.2
Weight 0.66%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
Weight 0.66%
Market Cap €148.26B
P/E 23.7
Fwd P/E 15.3
Weight 0.64%
Market Cap €39.49B
P/E 9.5
Fwd P/E 8.9
Weight 0.62%
Market Cap €23.95B
P/E 5.8
Fwd P/E 5.0
Results 1 - 25 of 393
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