Invesco MSCI China All Shares Connect UCITS ETF (LON:MCHS)

Assets	95.99M
Expense Ratio	0.35%
PE Ratio	13.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.97%

Volume	605
Open	2,140.00
Previous Close	2,111.00
Day's Range	2,125.00 - 2,157.00
52-Week Low	1,567.45
52-Week High	2,305.50
Beta	0.63
Holdings	559
Inception Date	Jan 19, 2021

About MCHS

MCHN.L was created on 2021-01-19 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93.63m in AUM and 558 holdings. 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.

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

Performance

MCHS had a total return of 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 148.94%.

Top 10 Holdings

32.93% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.89%
Alibaba Group Holding Limited	BABAF	6.32%
Xiaomi Corporation	1810	3.14%
China Construction Bank Corporation	CICHF	2.61%
Meituan	3690	2.04%
PDD Holdings Inc.	PDD	1.92%
Kweichow Moutai Co., Ltd.	600519	1.90%
BYD Co Ltd Class H	BY6.DE	1.51%
Industrial and Commercial Bank of China Limited	IDCBF	1.34%
Contemporary Amperex Technology Co., Limited	300750	1.25%