Index | MSCI China All Shares Stock Connect Select |
Investment focus | Equity, China |
Fund size | GBP 42 m |
Total expense ratio | 0.35% 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) | 18.09% |
Inception/ Listing Date | 1 March 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 | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tencent Holdings | 7.71% |
Alibaba Group Holding | 4.95% |
Kweichow Moutai | 2.90% |
PDD Holdings | 2.43% |
China Construction Bank | 1.96% |
Meituan | 1.69% |
NetEase | 1.42% |
ICBC | 1.10% |
Bank of China | 1.02% |
Ping An Insurance Group | 0.98% |
China | 93.68% |
Hong Kong | 3.19% |
Other | 3.13% |
Consumer Discretionary | 19.48% |
Financials | 17.76% |
Telecommunication | 12.03% |
Industrials | 9.03% |
Other | 41.70% |
YTD | +9.13% |
1 month | +7.96% |
3 months | +22.19% |
6 months | +3.47% |
1 year | -6.34% |
3 years | -31.87% |
5 years | - |
Since inception (MAX) | -36.25% |
2023 | -17.16% |
2022 | -14.61% |
2021 | - |
2020 | - |
Volatility 1 year | 18.09% |
Volatility 3 years | 22.18% |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.40% |
Maximum drawdown 3 years | -45.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MCHN | - - | - - | - |
Borsa Italiana | EUR | MCHN | MCHN IM MCHNINE | MCHIN.MI 4JC6INAV.DE | Flow Traders |
London Stock Exchange | GBX | MCHS | MCHS LN MCHNINS | INMCHS.L 4JC4INAV.DE | Flow Traders |
London Stock Exchange | USD | MCHN | MCHN LN MCHNIN | MCHIN.L 4JC4INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | MCHS LN MCHNINS | INMCHS.L 4JC4INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | MXCN | MXCN SW MCHNIN | MXCN.S 4JC4INAV.DE | Flow Traders |
XETRA | EUR | MCHN | MCHN GY MCHNINE | MCH1.DE 4JC6INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,157 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 965 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 819 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 598 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 568 | 0.74% p.a. | Distributing | Full replication |