• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.24% Nasdaq Up1.01%

    More On IACFX


    Invesco Greater China R5 (IACFX)

    21.72 Up 0.02(0.09%) Dec 5

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.39
    Stocks:97.83
    Bonds:0.00
    Other:0.78
    Top 10 Holdings (51.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TENCENT HLDGS LTD HKD0.00002TCTZF9.70N/A
    CHINA MOBILE LTD NPVCHLKF8.12N/A
    TAIWAN SEMICON MAN TWD102330.TW7.86N/A
    New Oriental Education & TechnoEDU4.40N/A
    Vipshop Holdings Limited AmericVIPS4.30N/A
    SUN ART RETAIL GRO NPVSURRF3.79N/A
    Ctrip.com International, Ltd. -CTRP3.72N/A
    HENGAN INTL HKD0.10HEGIF3.53N/A
    PRESIDENT CHAIN ST TWD102912.TW3.19N/A
    LARGAN PRECISION C TWD103008.TW3.13N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIACFXCategory Avg
    Price/Earnings17.5312.22
    Price/Book2.131.33
    Price/Sales1.241.21
    Price/Cashflow10.613.98
    Median Market Cap12.9K35.69K
    3 Year Earnings Growth14.08%14.66%
    Sector Weightings (%)  
    Sector IACFXCategory Avg
    Basic Materials0.004.25
    Consumer Cyclical
     
    30.3910.47
    Financial Services0.0026.72
    Realestate0.007.19
    Consumer Defensive
     
    16.123.66
    Healthcare
     
    4.312.48
    Utilities
     
    2.602.50
    Communication Services
     
    10.246.26
    Energy0.004.33
    Industrials
     
    2.327.81
    Technology
     
    34.0224.33
    Bond Ratings (%)  
    SectorIACFXCategory 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 
    AveragesIACFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A