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Invesco China R5 (IACFX)

19.99 Up 0.07(0.35%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.33
Stocks:98.67
Bonds:0.00
Other:0.00
Top 10 Holdings (48.93% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF10.1927.49
CHINA CONSTR BANKCICHF6.682.99
BEIJING ENTERPRISESBJWTF6.366.16
MELCO INTL DEVELMDEVF4.66-31.17
Huaneng Renewables Corp Ltd H Shares009584.005.66
INDUSTRIAL & COMMERIDCBF3.83-3.38
CHINA LIFE INS CO HCILJF3.60-9.27
PING AN INSURANCEPIAIF3.28-1.04
CHINA MENGNIU DAIRYCIADF3.18-3.82
CHINA MERCHANTS BANKCIHHF3.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIACFXCategory Avg
Price/Earnings12.1210.51
Price/Book1.651.40
Price/Sales1.331.14
Price/Cashflow5.686.28
Median Market Cap15.89K31.27K
3 Year Earnings Growth14.69%10.63%
Sector Weightings (%)  
Sector IACFXCategory Avg
Basic Materials0.004.86
Consumer Cyclical
 
10.1010.43
Financial Services
 
26.0126.45
Realestate
 
1.487.83
Consumer Defensive
 
4.513.58
Healthcare
 
12.172.13
Utilities
 
10.623.04
Communication Services
 
2.007.12
Energy
 
7.587.25
Industrials
 
6.215.55
Technology
 
19.3221.76
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