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    Invesco China B (ABCFX)

    23.27 Down 0.41(1.73%) Apr 17

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.36
    Stocks:95.33
    Bonds:0.00
    Other:1.31
    Top 10 Holdings (48.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA CONSTR BANKCICHF7.931.25
    BEIJING ENTERPRISESBJWTF6.24-4.17
    BANK OF CHINA BEIJINBACHF5.586.95
    INDUSTRIAL & COMMERIDCBF4.69-0.60
    TENCENT HOLDINGS LTDTCTZF4.4832.07
    CHINA LIFE INS CO HCILJF4.385.97
    PING AN INSURANCEPIAIF4.2717.08
    Huaneng Renewables Corp Ltd H Shares009583.899.71
    PetroChina Co Ltd6018573.84-15.03
    CHINA SHENHUA ENERGYCUAEF3.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABCFXCategory Avg
    Price/Earnings9.6712.08
    Price/Book1.351.43
    Price/Sales1.401.24
    Price/Cashflow4.234.70
    Median Market Cap25.52K34.07K
    3 Year Earnings Growth14.04%10.10%
    Sector Weightings (%)  
    Sector ABCFXCategory Avg
    Basic Materials
     
    6.324.65
    Consumer Cyclical0.008.87
    Financial Services
     
    44.0229.40
    Realestate
     
    2.607.26
    Consumer Defensive
     
    5.033.87
    Healthcare
     
    7.492.36
    Utilities
     
    6.402.87
    Communication Services
     
    2.386.13
    Energy
     
    6.565.43
    Industrials
     
    6.997.21
    Technology
     
    12.2121.94
    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