Key stats
About Invesco MSCI China All Shares Connect UCITS ETF AccumUSD
Home page
Inception date
Jan 19, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BK80XL30
The investment objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks100.17%
Finance22.51%
Technology Services15.76%
Retail Trade10.11%
Electronic Technology9.09%
Producer Manufacturing7.71%
Consumer Non-Durables5.91%
Transportation4.57%
Health Technology4.45%
Consumer Durables3.57%
Utilities3.02%
Non-Energy Minerals2.86%
Energy Minerals2.54%
Consumer Services2.50%
Process Industries2.36%
Industrial Services1.05%
Distribution Services0.73%
Commercial Services0.67%
Communications0.39%
Health Services0.13%
Miscellaneous0.07%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
Asia97.52%
Europe2.37%
North America0.06%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCHN invests in stocks. The fund's major sectors are Finance, with 22.55% stocks, and Technology Services, with 15.79% of the basket. The assets are mostly located in the Asia region.
MCHN top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 11.00% and 6.53% of the portfolio correspondingly.
MCHN assets under management is 80.40 M EUR. It's risen 0.38% over the last month.
MCHN fund flows account for 25.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MCHN doesn't pay dividends to its holders.
MCHN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 19, 2021, and its management style is Passive.
MCHN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MCHN follows the MSCI China All Shares Stock Connect Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCHN invests in stocks.
MCHN price has fallen by −0.73% over the last month, and its yearly performance shows a 16.94% increase. See more dynamics on MCHN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a −6.17% decrease in three-month performance and has increased by 14.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a −6.17% decrease in three-month performance and has increased by 14.43% in a year.
MCHN trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.