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    Invesco Greater China B (ABCFX)

    22.01 0.00(0.00%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:98.92
    Bonds:0.00
    Other:1.08
    Top 10 Holdings (51.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TENCENT HLDGS LTD HKD0.00002TCTZF9.58N/A
    TAIWAN SEMICON MAN TWD102330.TW7.13N/A
    CHINA MOBILE LTD NPVCHLKF6.29N/A
    Alibaba Group Holding Limited ABABA4.79N/A
    HENGAN INTL HKD0.10HEGIF4.45N/A
    Ctrip.com International, Ltd. -CTRP4.43N/A
    New Oriental Education & TechnoEDU4.30N/A
    SUN ART RETAIL GRO NPVSURRF4.28N/A
    ZHUZHOU CRRC TIMES 'H'CNY1ZHUZF3.39N/A
    President Chain Store CorpPCFFF.TW3.02N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABCFXCategory Avg
    Price/Earnings14.9611.00
    Price/Book1.951.32
    Price/Sales1.241.13
    Price/Cashflow10.273.69
    Median Market Cap12.91K33.18K
    3 Year Earnings Growth14.00%14.80%
    Sector Weightings (%)  
    Sector ABCFXCategory Avg
    Basic Materials0.004.85
    Consumer Cyclical
     
    31.0011.19
    Financial Services0.0026.48
    Realestate0.006.27
    Consumer Defensive
     
    17.263.64
    Healthcare
     
    3.832.44
    Utilities
     
    2.632.30
    Communication Services
     
    8.105.47
    Energy0.004.42
    Industrials
     
    4.327.74
    Technology
     
    32.8625.19
    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