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    Invesco China Y (AMCYX)

    23.92 Down 0.18(0.75%) May 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.41
    Stocks:94.93
    Bonds:0.00
    Other:3.66
    Top 10 Holdings (53.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA CONSTR BANKCICHF7.9022.38
    BEIJING ENTERPRISESBJWTF6.2023.61
    TENCENT HOLDINGS LTDTCTZF6.0542.00
    BANK OF CHINA BEIJINBACHF5.6123.17
    PING AN INSURANCEPIAIF5.2038.05
    CHINA LIFE INS CO HCILJF5.0229.87
    INDUSTRIAL & COMMERIDCBF4.8816.42
    Huaneng Renewables Corp Ltd H Shares009584.4920.35
    PetroChina Co Ltd6018573.9328.28
    CHINA MENGNIU DAIRYCIADF3.78N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMCYXCategory Avg
    Price/Earnings10.8813.68
    Price/Book1.301.61
    Price/Sales1.571.15
    Price/Cashflow3.993.89
    Median Market Cap28.92K39.72K
    3 Year Earnings Growth12.11%12.14%
    Sector Weightings (%)  
    Sector AMCYXCategory Avg
    Basic Materials
     
    4.944.52
    Consumer Cyclical0.008.32
    Financial Services
     
    44.0231.42
    Realestate0.007.43
    Consumer Defensive
     
    6.913.65
    Healthcare
     
    5.962.08
    Utilities
     
    6.882.73
    Communication Services
     
    1.786.02
    Energy
     
    6.875.41
    Industrials
     
    8.687.24
    Technology
     
    13.9521.20
    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