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Invesco China B (ABCFX)

20.19 Up 0.09(0.45%) Aug 19

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.17
Stocks:93.83
Bonds:0.00
Other:0.00
Top 10 Holdings (46.93% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF9.1528.97
BEIJING ENTERPRISESBJWTF5.929.36
PING AN INSURANCEPIAIF5.85-5.03
MELCO INTL DEVELMDEVF4.74-16.57
Galaxy Entertainment Group LtdGXYEF.HK3.90-5.99
CHINA OILFIELD SVCSCHOLF3.77-20.32
Huaneng Renewables Corp Ltd H Shares009583.607.89
Sinopec Kantons Holdings Ltd009343.5822.20
CHINA MENGNIU DAIRYCIADF3.22N/A
CHINA PETE & CHEM COSNPMF3.20N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesABCFXCategory Avg
Price/Earnings14.1311.09
Price/Book2.101.40
Price/Sales1.541.07
Price/Cashflow5.206.40
Median Market Cap10.65K29.8K
3 Year Earnings Growth20.24%10.74%
Sector Weightings (%)  
Sector ABCFXCategory Avg
Basic Materials0.005.15
Consumer Cyclical
 
14.2710.83
Financial Services
 
17.4926.93
Realestate
 
1.927.15
Consumer Defensive
 
7.833.74
Healthcare
 
9.092.17
Utilities
 
3.842.79
Communication Services0.006.46
Energy
 
11.256.99
Industrials
 
12.205.55
Technology
 
22.1122.24
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