MCHN.L

Invesco MSCI China All Shares Stock Connect UCITS ETFInvesco

$31.36— (—)

AUM$103.6M

Expense Ratio0.35%

NAV$31.14

Holdings—

InceptionMar 1, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

6.2K

Dividend Yield

—

Expense Ratio

0.35%

AUM

$103.6M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Consumer Cyclical	19.15%
Financial Services	18.93%
Technology	13.78%
Communication Services	13.15%
Industrials	8.89%
Basic Materials	8.85%
Healthcare	5.14%
Consumer Defensive	5.14%
Energy	3.34%
Utilities	2.31%
Real Estate	1.32%

Country Allocation

Country	Weight %
China	94.02%
Hong Kong	2.84%
Ireland	1.62%
Singapore	0.79%
Switzerland	0.45%
Canada	0.12%
Australia	0.11%
United States	0.03%
Other	0.01%

Fund Information

Issuer: Invesco
Category: Consumer Cyclical
Types: China
Inception Date: Mar 1, 2021
Description: The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index (the “Reference Index”), less the impact of fees. The Reference Index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. It adjusts the MSCI China equity universe to provide full weighting of the China A shares accessible through Stock Connect. All constituents are weighted by their free-float-adjusted market capitalisation. The Reference Index is calculated and published in USD on a daily basis and is rebalanced quarterly. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$22.55B	0.08%	48
SCHP	Schwab U.S. TIPS ETF	$15.67B	0.03%	50
VCR	Vanguard Consumer Discretionary ETF	$7.00B	0.09%	293
MCHI	iShares MSCI China ETF	$6.84B	0.59%	578
KWEB	KraneShares CSI China Internet ETF	$6.68B	0.70%	30

The Invesco MSCI China All Shares Stock Connect UCITS ETF (MCHN.L) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2021. It currently manages $103.6M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Cyclical category.

Top 10 holdings represent 28.6% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	0700.HK	TENCENT HOLDINGS LTD HKD0.00002	9.98%	$0
2	9988.HK	ALIBABA GROUP HOLDING LTD HKD 0.0000	6.48%	$0
3	0939.HK	CHINA CONSTRUCTION BANK-H CNY1	2.12%	$0
4	600519.SS	KWEICHOW MOUTAI CO LTD-A CNY 1.0000	1.70%	$0
5	300750.SZ	CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	1.69%	$0
6	1810.HK	XIAOMI CORP-CLASS B USD0.0000025	1.62%	$0
7	PDD	PDD Holdings Inc USD 0.00002 ADR	1.62%	$0
8	2318.HK	PING AN INSURANCE GROUP CO-H CNY1	1.20%	$0
9	1398.HK	IND & COMM BK OF CHINA-H CNY1	1.14%	$0
10	3690.HK	MEITUAN-CLASS B USD0.00001	1.09%	$0
11	1211.HK	BYD CO LTD-H CNY1	1.02%	$0
12	9999.HK	NETEASE INC HKD 0.0001	0.91%	$0
13	3988.HK	BANK OF CHINA LTD-H CNY1	0.91%	$0
14	600036.SS	CHINA MERCHANTS BANK-A CNY 1.0000	0.79%	$0
15	9888.HK	BAIDU INC-CLASS A HKD 0.0000	0.77%	$0

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$31.36

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	MCHN.L	Consumer Cyclical(152 ETFs)	China(122 ETFs)
Fund Info
Expense Ratio	0.35%	0.75%	0.79%
AUM	$103.6M	$632.1M	$1.96B
Dividend Yield	—	4.82%	4.42%
Avg Volume	6.2K	1.7M	1.5M
Holdings	—	83	216
Performance
1-Month Return	—	-6.23%	-4.77%
6-Month Return	—	-5.87%	+1.66%
YTD Return	—	-3.77%	+1.65%
1-Year Return	—	+8.71%	+18.84%

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