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

Assets	78.20M
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	-7.63%

Volume	3,313
Open	30.05
Previous Close	30.37
Day's Range	30.04 - 30.11
52-Week Low	28.88
52-Week High	33.97
Beta	0.90
Holdings	577
Inception Date	Mar 1, 2021

About MCHN

The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to mirror the net total return performance of the MSCI China All Shares Stock Connect Select Index, after accounting for its fees. This benchmark index is constructed to reflect the performance of a broad spectrum of Chinese share classes, encompassing those listed in Hong Kong, Shanghai, Shenzhen, and other international venues. A defining feature of the Reference Index is its adaptation of the wider MSCI China equity universe to fully integrate China A shares accessible via the Stock Connect initiative. All components are weighted according to their free-float-adjusted market capitalization. The Reference Index is calculated and disseminated daily in USD and undergoes quarterly adjustments. To fulfill its objective, the fund endeavors to purchase and retain, as much as practically feasible, all the securities comprising the Reference Index in their respective proportions. The fund's holdings will be rebalanced concurrently with the Reference Index. This ETF employs a passive management strategy. Investing in this fund involves acquiring units in a passively managed, index-replicating vehicle, rather than directly owning the underlying assets held by the fund.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• 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 -7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.86%.

Top 10 Holdings

25.13% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.78%
Alibaba Group Holding Limited	9988	5.55%
China Construction Bank Corporation	0939	2.44%
Kweichow Moutai Co., Ltd.	600519	1.68%
Industrial and Commercial Bank of China Limited	1398	1.48%
Contemporary Amperex Technology Co., Limited	300750	1.41%
Xiaomi Corporation	1810	1.36%
Bank of China Limited	3988	1.21%
Meituan	3690	1.12%
Zhongji Innolight Co., Ltd.	300308	1.09%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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