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Invesco Funds - Invesco China A-Share Quant Equity Fund (0P0001J7I0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.190.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.73%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J7I0.F
Basic Materials
11.44%
Consumer Cyclical
8.29%
Financial Services
17.62%
Real Estate
1.05%
Consumer Defensive
15.26%
Healthcare
9.01%
Utilities
3.64%
Communication Services
1.33%
Energy
2.12%
Industrials
16.63%
Technology
13.61%

Equity Holdings

Average0P0001J7I0.FCategory Average
Price/Earnings0.08N/A
Price/Book0.7N/A
Price/Sales0.97N/A
Price/Cashflow0.12N/A
Median Market Cap101,726.3N/A
3 Year Earnings Growth15.53N/A

Bond Holdings

Average0P0001J7I0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J7I0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519.SS5.92%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS1.69%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ1.65%
Wuliangye Yibin Co Ltd Class A000858.SZ1.65%
Luzhou Laojiao Co Ltd Class A000568.SZ1.42%
BYD Co Ltd Class A002594.SZ1.30%
China Yangtze Power Co Ltd Class A600900.SS1.23%
China State Construction Engineering Corp Ltd Class A601668.SS1.21%
Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS1.19%
China Everbright Bank Co Ltd Class A601818.SS1.10%