Invesco MSCI China All Shares Connect UCITS ETF (ETR:MCHN)

Assets	91.00M
Expense Ratio	0.38%
PE Ratio	13.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.14%

Volume	5,527
Open	26.36
Previous Close	26.29
Day's Range	26.36 - 26.63
52-Week Low	25.35
52-Week High	28.84
Beta	n/a
Holdings	577
Inception Date	Mar 1, 2021

About MCHN

MCHN.L was created on 2021-03-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Index), less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MCHN
• Provider: Invesco
• Index Tracked: MSCI China All Shares Stock Connect Select Index - Benchmark TR Net

Performance

MCHN had a total return of -4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.11%.

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.99%
Alibaba Group Holding Limited	BABAF	5.39%
China Construction Bank Corporation	CICHF	2.49%
Kweichow Moutai Co., Ltd.	600519	1.71%
Industrial and Commercial Bank of China Limited	IDCBF	1.50%
Contemporary Amperex Technology Co., Limited	300750	1.44%
Xiaomi Corporation	1810	1.36%
Bank of China Limited	BACHF	1.22%
Meituan	3690	1.12%
Zhongji Innolight Co., Ltd.	300308	1.07%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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