MCHS holdings
As of , MCHS (Invesco MSCI China All Shares Connect UCITS ETF AccumUSD, ISIN IE00BK80XL30) has 576 holdings on our record, together 99.9% of the fund; the ten largest make up 25.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700 | 8.17% |
| 2 | Alibaba GroupBABA | 5.53% |
| 3 | China Construction Bank601939 | 2.55% |
| 4 | Kweichow Moutai600519 | 1.70% |
| 5 | IND & COMM BK OF CHINA-H CNY1 | 1.55% |
| 6 | Contemporary Amperex Techn-A Cny 1.0000 | 1.39% |
| 7 | Xiaomi Corp- USD0.0000025 · Class B | 1.33% |
| 8 | Bank of China Ltd-H CNY1 | 1.26% |
| 9 | Meituan- USD0.00001 · Class B | 1.12% |
| 10 | Netease Inc Hkd 0.0001 | 1.05% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 576 holdings; the ten largest make up 25.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- China68.1%
- Cayman Islands26.1%
- Hong Kong2.7%
- United States2.1%
- Switzerland0.6%
- Bermuda0.3%
- Canada0.2%
- Singapore0.0%
More:MCHS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.