Fundology

MCTS holdings

As of , MCTS (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD, ISIN IE00BM8QS095) has 101 holdings on our record. Weights are shares of the whole fund.

MCTS: price, returns and charges

Holdings
101
on record
Ten largest
54.3%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.4%
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. Information Technology30.5%
  2. Consumer Discretionary22.6%
  3. Communication Services18.7%
  4. Industrials12.6%
  5. Utilities5.3%
  6. Materials5.2%
  7. Financials1.6%
  8. Health Care1.6%
  9. Real Estate1.1%
  10. Other1.0%

By country

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

  1. China52.9%
  2. Cayman Islands44.4%
  3. Hong Kong2.0%
  4. United States0.6%
  5. Not classified0.1%

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:MCTS: 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.