LON:HMCD Holdings Information

LON:HMCD is an equity ETF with a total of 604 individual holdings. The top holdings are Capital Cash Ctrl stock at 14.18%, Tencent Holdings at 13.77%, Alibaba Group Holding at 9.23%, China Construction Bank at 4.20%, and Industrial and Commercial Bank of China at 2.54%.

Total Holdings

604

Top 10 Percentage

53.61%

Asset Class

Equity

ETF Category

Large Cap

Assets

712.31M

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	14.18%	153,969,500
2	HKG: 0700	Tencent Holdings Limited	13.77%	2,706,981
3	BABAF	Alibaba Group Holding Limited	9.23%	7,400,695
4	CICHF	China Construction Bank Corporation	4.20%	37,112,518
5	IDCBF	Industrial and Commercial Bank of China Limited	2.54%	28,717,633
6	HKG: 1810	Xiaomi Corporation	2.31%	7,530,603
7	BACHF	Bank of China Limited	2.07%	29,511,262
8	HKG: 3690	Meituan	1.94%	2,221,230
9	HKG: 9999	NetEase, Inc.	1.70%	774,401
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.68%	2,709,796
11	PDD	PDD Holdings Inc.	1.65%	227,293
12	BY6.DE	BYD Co Ltd Class H	1.51%	1,627,851
13	HKG: 0992	Lenovo Group Limited	1.30%	3,272,753
14	HKG: 9618	JD.com, Inc.	1.25%	1,008,027
15	CHL.DE	China Life Insurance Co Ltd Class H	1.10%	3,285,396
16	HKG: 0857	PetroChina Company Limited	1.07%	9,293,211
17	HKG: 2899	Zijin Mining Group Company Limited	1.07%	2,642,032
18	CIHHF	China Merchants Bank Co., Ltd.	1.01%	1,670,538
19	HKG: 9961	Trip.com Group Limited	0.98%	258,602
20	BAIDF	Baidu, Inc.	0.95%	919,205
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.91%	1,550,268
22	ACGBF	Agricultural Bank of China Limited	0.89%	11,917,849
23	HKG: 6160	BeOne Medicines AG	0.85%	349,020
24	HKG: 1088	China Shenhua Energy Company Limited	0.79%	1,488,426
25	n/a	Eux Msci China Future Dec26	0.75%	275

Showing 25 of 604 holdings

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As of Sep 16, 2026