MCHN.L Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | IE00BK80XL30
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 22.62%
Financial Services 18.45%
Consumer Cyclical 14.41%
Communication Services 10.63%
Industrials 8.61%
Basic Materials 7.13%
Healthcare 4.71%
Consumer Defensive 3.84%
Unknown 3.27%
Energy 3.16%
Utilities 2.20%
Real Estate 1.05%
Industry Distribution
Internet Content & Information 9.77%
Internet Retail 7.42%
Banks - Diversified 6.84%
Semiconductors 4.85%
Communication Equipment 4.84%
Electronic Components 4.60%
Banks - Regional 4.46%
Electrical Equipment & Parts 3.70%
Unknown 3.27%
Auto Manufacturers 3.25%
Insurance - Life 3.14%
Semiconductor Equipment & Materials 3.08%
Capital Markets 2.95%
Biotechnology 2.17%
Beverages - Wineries & Distilleries 2.16%
Computer Hardware 1.87%
Consumer Electronics 1.74%
Gold 1.62%
Other Industrial Metals & Mining 1.41%
Thermal Coal 1.38%
Oil & Gas Integrated 1.25%
Chemicals 1.09%
Utilities - Renewable 1.08%
Specialty Industrial Machinery 1.02%
Drug Manufacturers - Specialty & Generic 0.98%
Specialty Chemicals 0.88%
Furnishings, Fixtures & Appliances 0.84%
Packaged Foods 0.83%
Software - Application 0.78%
Real Estate - Development 0.70%
Aluminum 0.66%
Travel Services 0.61%
Railroads 0.61%
Engineering & Construction 0.60%
Leisure 0.60%
Diagnostics & Research 0.58%
Auto Parts 0.55%
Integrated Freight & Logistics 0.55%
Utilities - Independent Power Producers 0.53%
Insurance - Property & Casualty 0.51%
Farm & Heavy Construction Machinery 0.48%
Aerospace & Defense 0.45%
Building Materials 0.42%
Copper 0.41%
Restaurants 0.39%
Marine Shipping 0.38%
Electronic Gaming & Multimedia 0.37%
Medical Devices 0.33%
Farm Products 0.33%
Drug Manufacturers - General 0.33%
Steel 0.33%
Real Estate Services 0.32%
Financial Conglomerates 0.28%
Utilities - Regulated Electric 0.26%
Solar 0.26%
Oil & Gas Midstream 0.25%
Telecom Services 0.25%
Software - Infrastructure 0.25%
Beverages - Brewers 0.23%
Airlines 0.22%
Utilities - Regulated Gas 0.22%
Oil & Gas Equipment & Services 0.21%
Conglomerates 0.19%
Agricultural Inputs 0.19%
Financial Data & Stock Exchanges 0.18%
Information Technology Services 0.18%
Lodging 0.18%
Advertising Agencies 0.15%
Specialty Retail 0.13%
Medical Distribution 0.12%
Textile Manufacturing 0.11%
Electronics & Computer Distribution 0.10%
Other Precious Metals & Mining 0.10%
Luxury Goods 0.10%
Entertainment 0.09%
Beverages - Non-Alcoholic 0.08%
Education & Training Services 0.08%
Medical Care Facilities 0.08%
Oil & Gas Refining & Marketing 0.08%
Household & Personal Products 0.07%
Metal Fabrication 0.07%
Waste Management 0.07%
Apparel Manufacturing 0.07%
Packaging & Containers 0.06%
Utilities - Regulated Water 0.06%
Scientific & Technical Instruments 0.06%
Pollution & Treatment Controls 0.06%
Security & Protection Services 0.06%
Footwear & Accessories 0.06%
Pharmaceutical Retailers 0.05%
Department Stores 0.05%
Infrastructure Operations 0.05%
Rental & Leasing Services 0.05%
Utilities - Diversified 0.04%
Tobacco 0.04%
Credit Services 0.04%
Asset Management 0.04%
Health Information Services 0.04%
Paper & Paper Products 0.04%
Real Estate - Diversified 0.03%
Building Products & Equipment 0.03%
Airports & Air Services 0.03%
Medical Instruments & Supplies 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 8.63% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 5.39% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 2.08% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 1.71% | 21.84 | 15.67 | CY +47.96% CQ +68.24% NY +16.57% NQ +10.37% | CY +52.22% CQ +46.56% NY +11.33% NQ +11.28% |
| 600519.SS | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,41 Mrd. € | 1.54% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 1.37% | 78.10 | 16.74 | CY +163.95% CQ +184.26% NY +73.53% NQ +30.01% | CY +204.05% CQ +179.63% NY +111.55% NQ +29.14% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 1.29% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 1.28% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 1.18% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 1.14% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |