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 Dow Up0.36% Nasdaq Up0.71%

Invesco China Y (AMCYX)

20.21 Up 0.27(1.35%) Jul 22

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 LTDTCTZF9.1520.93
BEIJING ENTERPRISESBJWTF5.921.20
PING AN INSURANCEPIAIF5.85-14.46
MELCO INTL DEVELMDEVF4.74-16.57
Galaxy Entertainment Group LtdGXYEF.HK3.90-10.21
CHINA OILFIELD SVCSCHOLF3.77-19.69
Huaneng Renewables Corp Ltd H Shares009583.60-1.91
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 
AveragesAMCYXCategory Avg
Price/Earnings14.1310.45
Price/Book2.101.32
Price/Sales1.540.99
Price/Cashflow5.205.75
Median Market Cap10.65K27.59K
3 Year Earnings Growth20.24%10.94%
Sector Weightings (%)  
Sector AMCYXCategory Avg
Basic Materials0.005.31
Consumer Cyclical
 
14.2711.23
Financial Services
 
17.4926.21
Realestate
 
1.926.55
Consumer Defensive
 
7.834.09
Healthcare
 
9.092.19
Utilities
 
3.842.69
Communication Services0.006.23
Energy
 
11.257.16
Industrials
 
12.205.68
Technology
 
22.1122.66
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