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

Map of the largest holdings

The 10 largest holdings of MCHS, together 26.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Tencent (700): 8.07% of the fund · Not classifiedTencent8.1%Alibaba Group (BABA): 5.19% of the fund · Not classifiedAlibaba Group5.2%China Construction Bank (601939): 2.89% of the fund · Not classifiedChina Construction Bank2.9%Kweichow Moutai (600519): 2.05% of the fund · Not classifiedKweichow Moutai2.0%Ind & Comm Bk of China-H CNY1: 1.71% of the fund · Not classifiedInd & Comm Bk…1.7%Xiaomi · Class B (1810): 1.69% of the fund · Not classifiedXiaomi · Class B1.7%Bank of China (601988): 1.38% of the fund · Not classifiedBank of China1.4%Contemporary Amperex Technology (300750): 1.23% of the fund · Not classified3007501.2%Meituan · Class B (3690): 1.20% of the fund · Not classified36901.2%NetEase (NTES): 1.13% of the fund · Not classifiedNTES1.1%
  • Other and not classified 26.5%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.