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    More On IACFX


    Invesco China R5 (IACFX)

    19.25 Up 0.01(0.05%) Dec 19

    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 LTDTCTZF6.7722.18
    BEIJING ENTERPRISESBJWTF6.139.18
    CHINA CONSTR BANKCICHF5.988.80
    PetroChina Co Ltd6018574.3612.35
    CHINA LIFE INS CO HCILJF4.0013.22
    INDUSTRIAL & COMMERIDCBF3.978.41
    Huaneng Renewables Corp Ltd H Shares009583.91-35.36
    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/Earnings11.0611.09
    Price/Book1.351.41
    Price/Sales1.241.14
    Price/Cashflow5.256.74
    Median Market Cap16.99K29.75K
    3 Year Earnings Growth13.85%9.58%
    Sector Weightings (%)  
    Sector IACFXCategory Avg
    Basic Materials
     
    5.084.43
    Consumer Cyclical
     
    6.3010.88
    Financial Services
     
    24.2625.72
    Realestate
     
    3.717.78
    Consumer Defensive
     
    2.664.02
    Healthcare
     
    15.452.64
    Utilities
     
    10.783.31
    Communication Services
     
    2.706.31
    Energy
     
    7.946.26
    Industrials
     
    4.385.99
    Technology
     
    16.7522.67
    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