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Live UK pricing:

HSBC Etfs PLC HSBC MSCI CHINA A UCITS ETF (HMCA)

Sell: £7.228|Buy: £7.253|Change: 0.04 (0.56%)

Open 

£7.231

Previous close 

£7.2225

Trade high 

£7.264

Income frequency 

Quarterly

Year low 

£6.2363

Year high 

£9.492

Replication method 

Physical Full

Volume 

129

Type 

ETF

UCITS 

Yes

Dividend yield 

2.36%

Ongoing charge 

0.3

ISIN 

IE00BF4NQ904

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
Kweichow Moutai Co Ltd Class A4.75
Contemporary Amperex Technology Co Ltd Class A2.85
China Merchants Bank Co Ltd Class A2.42
China Yangtze Power Co Ltd Class A1.91
BYD Co Ltd Class A1.65
Ping An Insurance (Group) Co. of China Ltd Class A1.53
Industrial Bank Co Ltd Class A1.28
Agricultural Bank of China Ltd Class A1.24
Wuliangye Yibin Co Ltd Class A1.23
Industrial And Commercial Bank Of China Ltd Class A1.16

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.56
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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