IACFX - Invesco Greater China R5

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IACFX
Basic Materials
2.87%
Consumer Cyclical
29.17%
Financial Services
0.48%
Realestate
0.00%
Consumer Defensive
12.89%
Healthcare
5.35%
Utilities
3.80%
Communication Services
6.43%
Energy
1.08%
Industrials
7.73%
Technology
30.20%

Equity Holdings

AverageIACFXCategory Average
Price/Earnings16.913.1
Price/Book2.391.65
Price/Sales1.531.53
Price/Cashflow9.493.18
Median Market Cap19,988.3547,368.42
3 Year Earnings Growth13.289.53

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (47.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings LtdTCTZF9.60%
Alibaba Group Holding Ltd ADRBABA8.79%
China Mobile LtdCHLKF5.60%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.31%
Hengan International Group Co LtdHEGIF3.79%
Huayu Automotive Systems Co Ltd6007413.66%
Largan Precision Co Ltd3008.TW3.17%
JD.com Inc ADRJD3.05%
Ctrip.com International Ltd ADRCTRP2.85%
Minth Group LtdMNTHF2.76%