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    Invesco Greater China B (ABCFX)

    21.35 Down 0.05(0.23%) Jul 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.27
    Stocks:99.73
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (52.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA MOBILE HONG KOCHLKF8.59N/A
    TAIWAN SEMICON MAN TWD102330.TW7.65N/A
    TENCENT HOLDINGS LTDTCTZF7.24N/A
    MINTH GROUP LTDMNTHF5.17N/A
    Weibo CorporationWB4.64N/A
    AIA Group LtdAAIGF.HK3.97N/A
    SUN ARTSURRF3.95N/A
    FIH MOBILE LTDFXCNF3.93N/A
    Vipshop Holdings Limited AmericVIPS3.75N/A
    PRESIDENT CHAIN ST TWD102912.TW3.44N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABCFXCategory Avg
    Price/Earnings14.7810.84
    Price/Book1.851.20
    Price/Sales1.151.09
    Price/Cashflow10.303.66
    Median Market Cap10.62K31.21K
    3 Year Earnings Growth12.67%14.41%
    Sector Weightings (%)  
    Sector ABCFXCategory Avg
    Basic Materials0.004.06
    Consumer Cyclical
     
    31.2810.21
    Financial Services
     
    3.9826.06
    Realestate0.006.57
    Consumer Defensive
     
    12.023.97
    Healthcare
     
    3.532.92
    Utilities
     
    2.502.51
    Communication Services
     
    10.046.30
    Energy
     
    0.974.57
    Industrials
     
    3.238.53
    Technology
     
    32.4524.29
    Bond Ratings (%)  
    SectorABCFXCategory 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 
    AveragesABCFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A