Fundology

MCHS holdings

As of , MCHS (Invesco MSCI China All Shares Connect UCITS ETF AccumUSD, ISIN IE00BK80XL30) has 577 holdings on our record. Weights are shares of the whole fund.

MCHS: price, returns and charges

Holdings
577
on record
Ten largest
26.5%
of the whole fund
Effective number of holdings
72
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.1%
Tencent

Largest holdings

The 10 largest holdings of MCHS, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Tencent7008.07%
2Alibaba GroupBABA5.19%
3China Construction Bank6019392.89%
4Kweichow Moutai6005192.05%
5Ind & Comm Bk of China-H CNY11.71%
6Xiaomi · Class B18101.69%
7Bank of China6019881.38%
8Contemporary Amperex Technology3007501.23%
9Meituan · Class B36901.20%
10NetEaseNTES1.13%

All holdings

The fund publishes 577 holdings; the ten largest make up 26.5% of it.

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As of , holdings as published

More:MCHS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.