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Invesco Greater China A (AACFX)

22.36 Down 0.18(0.80%) Aug 23

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.30
Stocks:95.36
Bonds:0.00
Other:2.34
Top 10 Holdings (49.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF8.95N/A
CHINA MOBILE HONG KOCHLKF8.65N/A
TAIWAN SEMICON MAN TWD102330.TW7.22N/A
SUN ARTSURRF4.11N/A
TINGYI CAYMAN ISLANDTCYMF3.58N/A
MINTH GROUP LTDMNTHF3.57N/A
ZHUZHOU CSR TIMESZHUZF3.51N/A
YUE YUEN IND TEMP TRYUEIF3.50N/A
Vipshop Holdings Limited AmericVIPS3.41N/A
HENGAN INTLHEGIF3.39N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAACFXCategory Avg
Price/Earnings16.2010.84
Price/Book1.911.20
Price/Sales1.141.09
Price/Cashflow10.383.66
Median Market Cap12.87K31.21K
3 Year Earnings Growth11.68%14.41%
Sector Weightings (%)  
Sector AACFXCategory Avg
Basic Materials0.004.06
Consumer Cyclical
 
31.1110.21
Financial Services
 
3.2026.06
Realestate0.006.57
Consumer Defensive
 
13.273.97
Healthcare
 
3.412.92
Utilities
 
2.802.51
Communication Services
 
11.356.30
Energy
 
1.094.57
Industrials
 
3.938.53
Technology
 
29.8324.29
Bond Ratings (%)  
SectorAACFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesAACFXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A