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    Invesco Greater China B (ABCFX)

    17.08 Down 0.01(0.06%) Feb 10

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (51.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA MOBILE HONG KOCHLKF8.26N/A
    TENCENT HOLDINGS LTDTCTZF6.61N/A
    AIA Group LtdAAIGF.HK5.80N/A
    TAIWAN SEMICON MAN TWD102330.TW5.61N/A
    PING AN INSURANCEPIAIF4.91N/A
    Weibo CorporationWB4.82N/A
    MINTH GROUP LTDMNTHF4.22N/A
    SUN ARTSURRF4.03N/A
    CK Hutchison Holdings LtdCKHUF.HK3.61N/A
    BEIJING ENT HLD ORDBJINF3.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABCFXCategory Avg
    Price/Earnings13.4910.12
    Price/Book1.711.33
    Price/Sales1.091.09
    Price/Cashflow9.893.74
    Median Market Cap14.09K34.32K
    3 Year Earnings Growth11.61%13.58%
    Sector Weightings (%)  
    Sector ABCFXCategory Avg
    Basic Materials0.004.25
    Consumer Cyclical
     
    29.298.46
    Financial Services
     
    13.0331.49
    Realestate0.007.19
    Consumer Defensive
     
    10.653.81
    Healthcare
     
    0.672.19
    Utilities
     
    1.982.77
    Communication Services
     
    8.266.13
    Energy
     
    2.944.28
    Industrials
     
    7.009.03
    Technology
     
    26.1820.40
    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