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Index | MSCI China Technology All Shares Stock Connect Select |
Investment focus | Equity, China |
Fund size | GBP 55 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 28.84% |
Inception/ Listing Date | 11 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
Alibaba Group Holding | 12.75% |
Xiaomi Corp | 11.59% |
Tencent Holdings | 10.44% |
JD com | 5.96% |
Contemporary Amperex Tech | 5.28% |
BYD | 4.47% |
Trip com Group | 4.05% |
Baidu | 2.76% |
China Yangtze Power | 2.74% |
BYD | 2.33% |
China | 95.34% |
Hong Kong | 2.07% |
Other | 2.59% |
Consumer Discretionary | 37.57% |
Technology | 23.95% |
Telecommunication | 18.68% |
Industrials | 8.55% |
Other | 11.25% |
YTD | -3.21% |
1 month | -16.33% |
3 months | -6.12% |
6 months | +0.05% |
1 year | +23.44% |
3 years | -1.91% |
5 years | - |
Since inception (MAX) | -38.85% |
2024 | +22.06% |
2023 | -22.98% |
2022 | -22.34% |
2021 | - |
Volatility 1 year | 28.84% |
Volatility 3 years | 28.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.70% |
Maximum drawdown 3 years | -48.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ICNT | - - | - - | - |
Borsa Italiana | EUR | MCHT | MCHT IM MCHTINE | MCHT.MI CDAPINAV.DE | Flow Traders |
London Stock Exchange | GBX | MCTS | MCTS LN MCHTINS | MCTS.L CDAQINAV.DE | Flow Traders |
London Stock Exchange | USD | MCHT | MCHT LN MCHTIN | MCHT.L CDARINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | MCTS LN MCHTINS | MCTS.L CDAQINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | MCHT | MCHT SW MCHTIN | MCHT.S CDARINAV.DE | Flow Traders |
XETRA | EUR | ICNT | ICNT GY MCHTINE | INCNT.DE CDAPINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 46 | 0.47% p.a. | Accumulating | Full replication |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 14 | 0.44% p.a. | Accumulating | Full replication |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 7 | 0.82% p.a. | Accumulating | Full replication |
Amundi MSCI China Tech UCITS ETF USD Acc | 7 | 0.55% p.a. | Accumulating | Full replication |
Invesco ChiNext 50 UCITS ETF Acc | 2 | 0.49% p.a. | Accumulating | Full replication |