• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Up0.14%

    More On ABCFX


    Invesco Greater China B (ABCFX)

    19.58 Up 0.05(0.26%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.27
    Stocks:99.73
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (52.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA MOBILE HONG KOCHLKF8.59N/A
    TAIWAN SEMICON MAN TWD102330.TW7.65N/A
    TENCENT HOLDINGS LTDTCTZF7.24N/A
    MINTH GROUP LTDMNTHF5.17N/A
    Weibo CorporationWB4.64N/A
    AIA Group LtdAAIGF.HK3.97N/A
    SUN ARTSURRF3.95N/A
    FIH MOBILE LTDFXCNF3.93N/A
    Vipshop Holdings Limited AmericVIPS3.75N/A
    PRESIDENT CHAIN ST TWD102912.TW3.44N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABCFXCategory Avg
    Price/Earnings14.7811.60
    Price/Book1.851.31
    Price/Sales1.151.17
    Price/Cashflow10.304.05
    Median Market Cap10.62K21.07K
    3 Year Earnings Growth12.67%14.65%
    Sector Weightings (%)  
    Sector ABCFXCategory Avg
    Basic Materials0.003.99
    Consumer Cyclical
     
    31.2810.49
    Financial Services
     
    3.9825.06
    Realestate0.005.41
    Consumer Defensive
     
    12.024.01
    Healthcare
     
    3.536.82
    Utilities
     
    2.502.27
    Communication Services
     
    10.045.72
    Energy
     
    0.974.34
    Industrials
     
    3.239.40
    Technology
     
    32.4522.49
    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