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Invesco Greater China Fund Class A (AACFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.40-0.24 (-0.76%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AACFX
Basic Materials
1.46%
Consumer Cyclical
30.40%
Financial Services
2.41%
Real Estate
0.00%
Consumer Defensive
12.62%
Healthcare
18.78%
Utilities
1.06%
Communication Services
28.98%
Energy
0.00%
Industrials
1.15%
Technology
3.14%

Equity Holdings

AverageAACFXCategory Average
Price/Earnings20.3518.94
Price/Book2.312.6
Price/Sales1.531.23
Price/Cashflow10.4916.04
Median Market Cap29,988.3769,366.67
3 Year Earnings Growth23.1520.52

Bond Holdings

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

Bond Ratings

Sector(s)AACFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (57.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JD.com Inc ADRJD9.89%
Tencent Holdings Ltd007008.87%
Jiangsu Hengrui Medicine Co Ltd6002766.09%
Alibaba Group Holding Ltd ADRBABA5.37%
Meituan036905.13%
NetEase Inc ADRNTES4.83%
Uni-President China Holdings Ltd002204.64%
Shandong Weigao Group Medical Polymer Co Ltd Class H010664.54%
Sino Biopharmaceutical Ltd01177.HK4.36%
Weibo Corp ADR Class AWB4.22%