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

Assets	78.92M
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	-5.92%

Volume	49
Open	2,269.50
Previous Close	2,274.00
Day's Range	2,251.00 - 2,269.50
52-Week Low	2,180.50
52-Week High	2,527.00
Beta	0.36
Holdings	577
Inception Date	Mar 1, 2021

About MCHS

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 -5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.97%.

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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