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    Invesco Greater China R5 (IACFX)

    17.51 Down 0.07(0.40%) Feb 9

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.91
    Stocks:96.09
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (49.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA MOBILE HONG KOCHLKF9.07N/A
    TENCENT HOLDINGS LTDTCTZF5.88N/A
    TAIWAN SEMICON MAN TWD102330.TW5.34N/A
    AIA Group LtdAAIGF.HK5.23N/A
    PING AN INSURANCEPIAIF4.29N/A
    SUN ARTSURRF4.25N/A
    FIH MOBILE LTDFXCNF4.02N/A
    MINTH GROUP LTDMNTHF3.94N/A
    UNI-PRES CHINA ORDUNPSF3.90N/A
    Hon Hai Precision Ind Co LtdHNHAF.TW3.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIACFXCategory Avg
    Price/Earnings14.0510.12
    Price/Book1.711.33
    Price/Sales1.121.09
    Price/Cashflow9.993.74
    Median Market Cap13.33K34.32K
    3 Year Earnings Growth13.30%13.58%
    Sector Weightings (%)  
    Sector IACFXCategory Avg
    Basic Materials0.004.25
    Consumer Cyclical
     
    29.958.46
    Financial Services
     
    12.3931.49
    Realestate
     
    2.097.19
    Consumer Defensive
     
    10.333.81
    Healthcare
     
    0.602.19
    Utilities
     
    1.752.77
    Communication Services
     
    9.446.13
    Energy0.004.28
    Industrials
     
    3.659.03
    Technology
     
    29.8120.40
    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