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    Invesco Greater China C (CACFX)

    22.27 Up 0.04(0.18%) Sep 28

    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 
    AveragesCACFXCategory Avg
    Price/Earnings16.2011.95
    Price/Book1.911.33
    Price/Sales1.141.20
    Price/Cashflow10.383.97
    Median Market Cap12.87K37.06K
    3 Year Earnings Growth11.68%14.99%
    Sector Weightings (%)  
    Sector CACFXCategory Avg
    Basic Materials0.004.33
    Consumer Cyclical
     
    31.1110.35
    Financial Services
     
    3.2026.58
    Realestate0.006.66
    Consumer Defensive
     
    13.273.76
    Healthcare
     
    3.412.60
    Utilities
     
    2.802.34
    Communication Services
     
    11.356.47
    Energy
     
    1.094.42
    Industrials
     
    3.937.87
    Technology
     
    29.8324.62
    Bond Ratings (%)  
    SectorCACFXCategory 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 
    AveragesCACFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A