Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (LON:MCTS)

Assets	95.65M
Expense Ratio	n/a
PE Ratio	0.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.58%

Volume	84
Open	2,181.50
Previous Close	2,220.50
Day's Range	2,181.50 - 2,195.00
52-Week Low	2,116.00
52-Week High	2,782.50
Beta	0.36
Holdings	101
Inception Date	Jun 11, 2021

About MCTS

This Invesco ETF endeavors to deliver the net total return of the MSCI China Technology All Shares Stock Connect Select Index (referred to as the "Benchmark Index"), accounting for all associated fees. The Benchmark Index tracks Chinese enterprises that derive a substantial portion of their earnings from advancements in technological innovation, specifically in areas such as digital connectivity, autonomous systems, mobile technology, industrial automation, and digital healthcare solutions. To achieve this, a "relevance metric" is assigned to each stock within the broader MSCI China All Shares Stock Connect Index, quantifying the percentage of its revenue generated from these specified business activities. Companies with a relevance metric of 25% or less are excluded, as are those deemed to have insufficient liquidity. From the remaining pool, the 100 largest firms are chosen for inclusion in the final Benchmark Index. Their individual weightings are determined by multiplying their relevance metric by their free-float market capitalization. To manage concentration risk, no single issuer can constitute more than 10% of the Benchmark Index. The fund aims to achieve its investment objective by physically holding, to the greatest extent practicable, all the securities comprising the Benchmark Index in their exact proportions. Its holdings will be adjusted in accordance with the Benchmark Index's semi-annual rebalancing schedule. This Exchange Traded Fund (ETF) operates with a passive management approach. An investment in this fund represents the purchase of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets it holds.

• Asset Class: Equity
• Category: Sector Equity Technology
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MCTS

Performance

MCTS had a total return of -15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.32%.

Top 10 Holdings

52.66% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.46%
Alibaba Group Holding Limited	9988	9.41%
Contemporary Amperex Technology Co., Limited	300750	6.65%
Xiaomi Corporation	1810	6.65%
Cambricon Technologies Corporation Limited	688256	3.63%
Lenovo Group Limited	0992	3.52%
JD.com, Inc.	9618	3.50%
Foxconn Industrial Internet Co., Ltd.	601138	3.26%
China Yangtze Power Co., Ltd.	600900	3.16%
Baidu, Inc.	9888	2.42%

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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