MCTS holdings
As of , MCTS (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD, ISIN IE00BM8QS095) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 53.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700 | 11.17% |
| 2 | Alibaba GroupBABA | 9.53% |
| 3 | Contemporary Amperex Techn-A Cny 1.0000 | 6.65% |
| 4 | Xiaomi Corp- USD0.0000025 · Class B | 6.60% |
| 5 | Jd.Com Inc - Hkd 0.0000 · Class A | 3.61% |
| 6 | Cambricon Technologies688256 | 3.42% |
| 7 | Lenovo Group992 | 3.36% |
| 8 | China Yangtze Power600900 | 3.31% |
| 9 | Foxconn Industrial Interne-A Cny 1.0000 | 3.13% |
| 10 | Baidu Inc- Hkd 0.0000 · Class A | 2.48% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 101 holdings; the ten largest make up 53.3% 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 sector
- Information Technology30.7%
- Consumer Discretionary22.3%
- Communication Services17.5%
- Industrials14.4%
- Materials5.7%
- Utilities4.7%
- Financials1.4%
- Health Care1.3%
- other1.0%
- Real Estate0.9%
By country
- China55.1%
- Cayman Islands41.1%
- Hong Kong3.4%
- United States0.4%
- Unclassified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:MCTS: 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.