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The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc seeks to track the MSCI China Technology All Shares Stock Connect Select index. The MSCI China Technology All Shares Stock Connect Select index tracks Chinese companies active in the development of new products and services associated to technology innovations.
MSCI China Technology All Shares Stock Connect Select (1)
Equity (1132) China (46) Innovation (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
30.47%
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Inception/ Listing Date | 11 June 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 | ESTV Reporting |
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 Technology All Shares Stock Connect UCITS ETF Acc.
TENCENT HLDGS. LTD |
12.28%
|
ALIBABA GROUP HOLDING LTD ORD |
10.88%
|
MEITUAN DIANPING |
8.47%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
5.43%
|
AMPEREX TECH ORD A |
4.94%
|
NETEASE INC ORD |
3.83%
|
PINDUODUO ADR -A |
3.11%
|
XIAOMI CORP. |
2.94%
|
JD.COM INC ORD |
2.89%
|
YANGTZE POWER ORD A |
2.26%
|
China |
94.98%
|
Hong Kong |
1.44%
|
Other |
3.58%
|
Consumer Discretionary |
40.40%
|
Telecommunication |
15.11%
|
Technology |
14.84%
|
Industrials |
11.16%
|
Other |
18.49%
|