Invesco MSCI China All Shares Stock Connect UCITS ETF Acc · IE00BK80XL30 · MCHN · snapshots compared: 20 Aug → 1 September 2026
In brief: 32 holdings added and 31 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −2% · costs and key facts unchanged.
Basket — holdings added (32)
| Holding | Weight on entry |
|---|
| Z AI Co Ltd HKD 0.1 | 0.18% |
| KINGBOARD HOLDINGS LTD HKD0.1 | 0.11% |
| GUANGDONG SONGFA CERAMICS -A CNY 1.000000000 | 0.11% |
| PERIC SPECIAL CNY 1.000000000 | 0.10% |
| GUANGDONG DTEC CNY 1.000000000 | 0.10% |
| CHONGQING POLY CNY 1.000000000 | 0.09% |
| ANHUI TONGGUAN COPPER FOIL-A CNY 1.000000000 | 0.08% |
| BEIJING HUAFENG TEST & CON-A CNY 1.0000 | 0.08% |
| and 24 more | ≤ 0.07% |
Basket — holdings removed (31)
| Holding | Weight on exit |
|---|
| KINGDEE INTERNATIONAL SFTWR HKD 0.0250 | 0.07% |
| SHANDONG HONGQ CNY 1.000000000 | 0.06% |
| GCL Technology Holdings Ltd HKD0.1 | 0.05% |
| HESAI GROUP USD0.0000125 | 0.05% |
| China Ruyi Holdings Ltd HKD 0.02 | 0.05% |
| GUOCHENG MINING CO LTD-A CNY 1.0000 | 0.04% |
| CHENGTUN MINING GROUP CO -A CNY 1.0000 | 0.04% |
| XINJIANG DAQO NEW ENERGY C-A CNY 1.0000 | 0.04% |
| and 23 more | ≤ 0.04% |
Holdings compared (excluding cash instruments): 576 → 577.
Holding weights
| Holding | from | to |
|---|
| ALIBABA GROUP HOLDING LTD HKD 0.0000 | 6.30% | 5.48% |
| TENCENT HOLDINGS LTD HKD0.00002 | 8.29% | 8.02% |
Top 10 — before and after
| Holding | 13 Aug | 1 Sept |
|---|
| TENCENT HOLDINGS LTD HKD0.00002 | 8.10% | 8.02% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 | 6.09% | 5.48% |
| CHINA CONSTRUCTION BANK-H CNY1 | 2.27% | 2.39% |
| KWEICHOW MOUTAI CO LTD-A CNY 1.0000 | 1.77% | 1.68% |
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 1.82% | 1.64% |
| IND & COMM BK OF CHINA-H CNY1 | 1.40% | 1.48% |
| XIAOMI CORP-CLASS B USD0.0000025 | 1.32% | 1.39% |
| BANK OF CHINA LTD-H CNY1 | 1.08% | 1.18% |
| MEITUAN-CLASS B USD0.00001 | 1.37% | 1.14% |
| PING AN INSURANCE GROUP CO-H CNY1 (enters top 10) | 1.08% | 1.03% |
| PDD Holdings Inc USD 0.00002 ADR (leaves the top 10) | 1.12% | 0.99% |
Combined top-10 weight: 26.3% → 25.4%.
Sectors — where the weight moved
Consumer Discretionary16.9 → 15.6 Information Technology17.6 → 18.0 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 13 Aug | 1 Sept |
|---|
| China | 99.2% | 99.1% |
| United States | 0.6% | 0.5% |
| Hong Kong | 0.3% | 0.4% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
Monthly return
−2% in USD (NAV 30.63 → 30.01, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.