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    More On IACFX


    Invesco China R5 (IACFX)

    24.58 Up 0.18(0.74%) May 26

    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 Construction Bank Corp H Shares009397.90N/A
    Beijing Enterprises Water Group Ltd003716.20N/A
    Tencent Holdings Ltd007006.05N/A
    Bank Of China Ltd. H Shares039885.61N/A
    Ping An Insurance (Group) Co. of China Ltd H Shares023185.20N/A
    China Life Insurance Co Ltd H Shares026285.02N/A
    Industrial And Commercial Bank Of China Ltd H Shares013984.88N/A
    Huaneng Renewables Corp Ltd H Shares009584.49N/A
    PetroChina Co Ltd6018573.93N/A
    China Mengniu Dairy Co Ltd023193.78N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIACFXCategory 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 IACFXCategory 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 (%)  
    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