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    Invesco China Y (AMCYX)

    19.81 Down 0.22(1.10%) Jan 30

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.46
    Stocks:96.29
    Bonds:0.00
    Other:2.25
    Top 10 Holdings (45.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TENCENT HOLDINGS LTDTCTZF6.77-1.10
    BEIJING ENTERPRISESBJWTF6.13-2.08
    CHINA CONSTR BANKCICHF5.982.75
    PetroChina Co Ltd6018574.3644.00
    CHINA LIFE INS CO HCILJF4.000.00
    INDUSTRIAL & COMMERIDCBF3.970.49
    Huaneng Renewables Corp Ltd H Shares009583.910.00
    MELCO INTL DEVELMDEVF3.830.00
    CSPC PHARMA GROUPCHJTF3.330.00
    GUANGZHOU PHARMACEUTGZPHF3.25N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMCYXCategory Avg
    Price/Earnings11.0811.15
    Price/Book1.361.46
    Price/Sales1.221.14
    Price/Cashflow5.236.51
    Median Market Cap17.05K28.78K
    3 Year Earnings Growth13.94%10.18%
    Sector Weightings (%)  
    Sector AMCYXCategory Avg
    Basic Materials
     
    5.024.56
    Consumer Cyclical
     
    6.2310.23
    Financial Services
     
    25.1027.47
    Realestate
     
    3.677.13
    Consumer Defensive
     
    2.633.97
    Healthcare
     
    15.282.68
    Utilities
     
    4.152.96
    Communication Services
     
    2.676.13
    Energy
     
    7.856.54
    Industrials
     
    10.846.18
    Technology
     
    16.5622.17
    Bond Ratings (%)  
    SectorAMCYXCategory 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 
    AveragesAMCYXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A