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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Financials22.0%
  2. Information Technology16.4%
  3. Consumer Discretionary15.7%
  4. Communication Services11.2%
  5. Industrials8.7%
  6. Materials7.7%
  7. Health Care5.6%
  8. Consumer Staples5.0%
  9. Energy3.6%
  10. Other4.0%

By country

As published for the fund, as of 12/11/2026.

  1. China99.0%
  2. United States0.7%
  3. Hong Kong0.2%
  4. Singapore0.1%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

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.