U.S. Markets close in 46 mins.

Invesco Greater China B (ABCFX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.75+0.11 (+0.45%)
As of 8:00PM EDT. Market open.
People also watch
CACFXAACFXIACFXGOPAXGOPSX

Overall Portfolio Composition (%)

Cash0.00%
Stocks98.92%
Bonds0.00%
Others1.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ABCFX
Basic Materials
0.00%
Consumer Cyclical
31.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
17.26%
Healthcare
3.83%
Utilities
2.63%
Communication Services
8.10%
Energy
0.00%
Industrials
4.32%
Technology
32.86%

Equity Holdings

AverageABCFXCategory Average
Price/Earnings14.9611.96
Price/Book1.951.41
Price/Sales1.241.34
Price/Cashflow10.272.74
Median Market Cap12,908.0437,050.35
3 Year Earnings Growth1411.91

Bond Holdings

AverageABCFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorABCFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.66% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Tencent Holdings LtdTCTZF9.58%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.13%
China Mobile LtdCHLKF6.29%
Alibaba Group Holding Ltd ADRBABA4.79%
Hengan International Group Co LtdHEGIF4.45%
Ctrip.com International Ltd ADRCTRP4.43%
New Oriental Education & Technology Group Inc ADREDU4.30%
Sun Art Retail Group LtdSURRF4.28%
Zhuzhou CRRC Times Electric Co Ltd HZHUZF3.39%
President Chain Store CorpPCFFF.TW3.02%