MCHT.L Holdings
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
1W: -4.6%
1M: -8.5%
3M: -12.3%
YTD: -17.0%
1Y: -12.7%
3Y: +13.3%
5Y: -26.6%
$27.30
-0.18 (-0.65%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$146M
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage95%
Portfolio Valuation
P/E18.5
P/B3.0
P/S2.5
EV/EBITDA11.9
P/FCF27.8
PEG0.53
Profitability & Returns
Gross Margin31.0%
Net Margin13.2%
ROE16.6%
ROA8.0%
ROIC14.0%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov17.6x
Current Ratio1.33
Quick Ratio1.17
Growth (YoY)
Revenue+30.7%
Net Income+37.4%
EPS+31.9%
FCF+6.1%
EBITDA+40.8%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F5.5
Altman Z20.36
IS Quality68.7
IS Overall56.4
IS Value49.1
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 34.9% | 35.8 |
| Consumer Cyclical | 13 | 22.3% | 15.1 |
| Communication Services | 5 | 15.5% | 1.5 |
| Industrials | 13 | 12.1% | -216.8 |
| Basic Materials | 13 | 5.9% | 16.4 |
| Utilities | 6 | 4.7% | 30.5 |
| Healthcare | 3 | 1.9% | 20.1 |
| Financial Services | 1 | 1.0% | 19.3 |
| Real Estate | 1 | 0.9% | 25.8 |
| Other | 3 | 0.4% | — |
| Energy | 2 | 0.4% | 18.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD HKD0.00002 | 0700.HK | 11.17% | $16.5M | 300,345 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD HKD 0.0000 | 9988.HK | 9.53% | $14.1M | 1,036,289 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 300750.SZ | 6.65% | $9.8M | 226,103 | 15.6 | $1.3T | Industrials |
| 4 | XIAOMI CORP-CLASS B USD0.0000025 | 1810.HK | 6.60% | $9.8M | 3,032,572 | 16.3 | $626.8B | Technology |
| 5 | JD.COM INC - CL A HKD 0.0000 | 9618.HK | 3.61% | $5.3M | 401,065 | 16.3 | $281.1B | Consumer Cyclical |
| 6 | CAMBRICON TECHNOLOGIES-A CNY 1.0000 | 688256.SS | 3.42% | $5.1M | 33,549 | 146.7 | $633.9B | Technology |
| 7 | LENOVO GROUP LTD NPV | 0992.HK | 3.36% | $5.0M | 1,128,058 | 65.9 | $425.7B | Technology |
| 8 | CHINA YANGTZE POWER CO LTD-A CNY 1.0000 | 600900.SS | 3.31% | $4.9M | 1,146,543 | 19.4 | $698.3B | Utilities |
| 9 | FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 | 601138.SS | 3.13% | $4.6M | 533,027 | 24.6 | $1.2T | Technology |
| 10 | BAIDU INC-CLASS A HKD 0.0000 | 9888.HK | 2.48% | $3.7M | 334,693 | -41.3 | $226.4B | Communication Services |
| 11 | BYD CO LTD-H CNY1 | 81211.HK | 2.31% | $3.4M | 353,970 | — | $669.0B | Consumer Cyclical |
| 12 | NETEASE INC HKD 0.0001 | 9999.HK | 2.07% | $3.1M | 124,573 | 15.7 | $596.1B | Technology |
| 13 | GEELY AUTOMOBILE HOLDINGS LT HKD0.02 | 0175.HK | 1.46% | $2.2M | 1,162,504 | 8.2 | $159.0B | Consumer Cyclical |
| 14 | ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 | 300308.SZ | 1.42% | $2.1M | 17,329 | 44.0 | $901.6B | Technology |
| 15 | BYD CO LTD -A CNY 1.0000 | 002594.SZ | 1.32% | $1.9M | 156,292 | 25.8 | $756.9B | Consumer Cyclical |
| 16 | MIDEA GROUP CO LTD-A CNY 1.0000 | 000333.SZ | 1.29% | $1.9M | 159,269 | 13.6 | $611.0B | Consumer Cyclical |
| 17 | CONTEMPORARY A HKD 1.000000000 | 3750.HK | 1.25% | $1.8M | 29,910 | 15.6 | $2.2T | Industrials |
| 18 | TRIP.COM GROUP LTD HKD 0.0013 | 9961.HK | 1.23% | $1.8M | 46,151 | 7.0 | $190.4B | Consumer Cyclical |
| 19 | CHINA MOLYBDENUM CO LTD-A CNY 0.2000 | 603993.SS | 1.21% | $1.8M | 708,282 | 13.0 | $361.1B | Basic Materials |
| 20 | EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 | 300502.SZ | 1.11% | $1.6M | 28,338 | 32.9 | $542.4B | Technology |
| 21 | KUAISHOU TECHNOLOGY HKD 0.0000 | 1024.HK | 1.05% | $1.6M | 393,781 | 7.0 | $126.9B | Communication Services |
| 22 | EAST MONEY INFORMATION CO-A CNY 1.0000 | 300059.SZ | 0.97% | $1.4M | 540,879 | 19.3 | $281.5B | Financial Services |
| 23 | SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 | 300760.SZ | 0.96% | $1.4M | 58,776 | 24.9 | $195.6B | Healthcare |
| 24 | GIGADEVICE SEMICONDUCTOR INC CNY 1 | 603986.SS | 0.94% | $1.4M | 26,280 | 30.8 | $236.4B | Technology |
| 25 | KE HOLDINGS INC-CL A HKD 0.0000 | 2423.HK | 0.92% | $1.4M | 237,982 | 25.8 | $138.5B | Real Estate |
| 26 | SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 300274.SZ | 0.85% | $1.2M | 101,495 | 15.4 | $171.0B | Industrials |
| 27 | LENS TECHNOLOGY CO LTD-A CNY 1.0000 | 300433.SZ | 0.81% | $1.2M | 248,803 | 47.4 | $160.8B | Technology |
| 28 | VICTORY GIANT TECHNOLOGY -A CNY 1.0000 | 300476.SZ | 0.69% | $1.0M | 32,254 | 37.3 | $183.5B | Technology |
| 29 | CHINA MOLYBDENUM CO LTD-H HKD 0.2000 | 3993.HK | 0.65% | $956,145 | 495,547 | 13.0 | $319.4B | Basic Materials |
| 30 | YUANJIE SEMICO CNY 1.000000000 | 688498.SS | 0.61% | $907,245 | 3,768 | — | $197.8B | Technology |
| 31 | WANHUA CHEMICAL GROUP CO -A CNY 1.0000 | 600309.SS | 0.61% | $901,778 | 87,674 | 13.1 | $215.7B | Basic Materials |
| 32 | SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 | 301308.SZ | 0.60% | $886,709 | 19,673 | — | $127.7B | Technology |
| 33 | JD HEALTH INTERNATIONAL INC USD0.0000005 | 6618.HK | 0.58% | $856,424 | 186,669 | 15.4 | $111.2B | Healthcare |
| 34 | EVE ENERGY CO LTD-A CNY 1.0000 | 300014.SZ | 0.57% | $836,479 | 112,494 | 17.8 | $108.3B | Industrials |
| 35 | QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 | 000792.SZ | 0.54% | $798,807 | 224,547 | 10.4 | $126.1B | Basic Materials |
| 36 | ZHEJIANG CENTURY HUATONG -A CNY 1.0000 | 002602.SZ | 0.53% | $789,499 | 383,233 | 13.5 | $101.7B | Technology |
| 37 | OmniVision Integrated Circuits Group Inc CNY 1 | 603501.SS | 0.53% | $789,499 | 64,331 | 30.8 | $99.2B | Technology |
| 38 | Ningbo Deye Technology Corp CNY 1.0000 | 605117.SS | 0.53% | $787,136 | 67,461 | 18.1 | $99.5B | Industrials |
| 39 | ZANGGE MINING CO LTD-A CNY 1.0000 | 000408.SZ | 0.53% | $781,817 | 74,118 | 19.5 | $110.9B | Basic Materials |
| 40 | WEICHAI POWER CO LTD-A CNY 1.0000 | 000338.SZ | 0.52% | $764,827 | 204,118 | 16.7 | $216.9B | Consumer Cyclical |
| 41 | SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 | 300394.SZ | 0.51% | $751,088 | 19,294 | 95.9 | $284.5B | Technology |
| 42 | BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 | 688111.SS | 0.50% | $744,144 | 22,782 | 28.1 | $101.4B | Technology |
| 43 | WEICHAI POWER CO LTD-H HKD 1.0000 | 2338.HK | 0.49% | $730,848 | 199,678 | 16.7 | $251.6B | Consumer Cyclical |
| 44 | HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 | 603296.SS | 0.48% | $707,506 | 63,624 | — | $105.9B | Technology |
| 45 | IFLYTEK CO LTD - A CNY 1.0000 | 002230.SZ | 0.47% | $688,891 | 123,984 | 97.9 | $89.4B | Technology |
| 46 | HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 | 300033.SZ | 0.46% | $676,482 | 22,996 | 31.3 | $148.3B | Technology |
| 47 | SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 | 600183.SS | 0.46% | $676,186 | 34,854 | 59.9 | $315.7B | Industrials |
| 48 | MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 | 688008.SS | 0.46% | $675,595 | 22,370 | 77.2 | $231.6B | Technology |
| 49 | LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 | 601012.SS | 0.46% | $673,231 | 402,299 | -11.3 | $84.7B | Technology |
| 50 | TENCENT MUSIC ENTERTAINM-ADR | TME | 0.44% | $655,060 | 82,657 | 9.2 | $11.9B | Communication Services |