Invesco MSCI China All Shares Connect UCITS ETF | MCHNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -14.2 | -17.4 | 5.6 | |
+/-Cat | - | - | 1.6 | 3.0 | 1.1 | |
+/-B’mrk | - | - | -3.8 | -2.3 | -0.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 17/05/2024 | USD 23.95 | |
Day Change | 0.92% | |
Morningstar Category™ | China Equity | |
Volume | 51 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK80XL30 | |
Fund Size (Mil) 17/05/2024 | USD 56.60 | |
Share Class Size (Mil) 17/05/2024 | USD 56.60 | |
Ongoing Charge 26/03/2024 | 0.35% |
Investment Objective: Invesco MSCI China All Shares Connect UCITS ETF | MCHN |
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI China All Shares Stock Connect Select Index (the “Index”)1, less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Sh Stock Cnnct NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco MSCI China All Shares Connect UCITS ETF | MCHN | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.95 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.91 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.64 |
PDD Holdings Inc ADR | Consumer Cyclical | 2.53 |
Meituan Class B | Consumer Cyclical | 2.41 |
Increase Decrease New since last portfolio | ||
Invesco MSCI China All Shares Connect UCITS ETF | MCHN |