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Invesco China R5 (IACFX)

19.77 Down 0.14(0.70%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.46
Stocks:95.24
Bonds:0.00
Other:3.30
Top 10 Holdings (45.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF6.7725.46
BEIJING ENTERPRISESBJWTF6.1311.58
CHINA CONSTR BANKCICHF5.985.00
PetroChina Co Ltd6018574.365.22
CHINA LIFE INS CO HCILJF4.00-10.38
INDUSTRIAL & COMMERIDCBF3.976.29
Huaneng Renewables Corp Ltd H Shares009583.91-24.82
MELCO INTL DEVELMDEVF3.8317.19
CSPC PHARMA GROUPCHJTF3.33-10.82
GUANGZHOU PHARMACEUTGZPHF3.25N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIACFXCategory Avg
Price/Earnings11.0610.67
Price/Book1.351.38
Price/Sales1.241.15
Price/Cashflow5.256.54
Median Market Cap16.99K29.02K
3 Year Earnings Growth13.85%9.70%
Sector Weightings (%)  
Sector IACFXCategory Avg
Basic Materials
 
5.084.54
Consumer Cyclical
 
6.3010.96
Financial Services
 
24.2625.87
Realestate
 
3.717.97
Consumer Defensive
 
2.664.02
Healthcare
 
15.452.50
Utilities
 
10.783.38
Communication Services
 
2.706.50
Energy
 
7.946.74
Industrials
 
4.385.72
Technology
 
16.7521.79
Bond Ratings (%)  
SectorIACFXCategory 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 
AveragesIACFXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A