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The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc seeks to track the MSCI China All Shares Stock Connect Select index. The MSCI China All Shares Stock Connect Select index tracks large and mid cap Chinese securities. The stock selection includes share classes listed in Shanghai or Shenzhen (A-Shares, B-Shares), Hongkong (H-Shares, Red-chips, P-chips) as well as foreign listings
MSCI China All Shares Stock Connect Select (1)
Equity (1125) China (46)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.07%
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Inception/ Listing Date | 1 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Invesco MSCI China All Shares Stock Connect UCITS ETF Acc.
TENCENT HLDGS. LTD |
8.78%
|
ALIBABA GROUP HOLDING LTD ORD |
5.14%
|
MOUTAI ORD A |
2.81%
|
MEITUAN DIANPING |
2.60%
|
CHINA CONSTRUCTION BANK CORP. |
1.80%
|
JD.COM INC ORD |
1.26%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
1.25%
|
AMPEREX TECH ORD A |
1.23%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
1.20%
|
PINDUODUO ADR -A |
1.06%
|
China |
92.73%
|
Hong Kong |
3.95%
|
Other |
3.32%
|
Consumer Discretionary |
21.07%
|
Financials |
15.90%
|
Industrials |
10.20%
|
Consumer Staples |
10.15%
|
Other |
42.68%
|