Invesco Funds - Invesco China A-Share Quality Core Equity Fund (0P0001J7I8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J7I8.F
Basic Materials33.68%
Consumer Cyclical12.75%
Financial Services0.00%
Real Estate2.14%
Consumer Defensive25.20%
Healthcare5.94%
Utilities3.76%
Communication Services2.87%
Energy0.00%
Industrials12.55%
Technology1.11%
Equity Holdings
Average0P0001J7I8.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.83N/A
Price/Cashflow0.08N/A
Median Market Cap215,201.31N/A
3 Year Earnings Growth27.01N/A
Bond Holdings
Average0P0001J7I8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J7I8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CMOC Group Ltd Class A | 603993 | 8.98% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 8.78% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 8.21% |
| Luzhou Laojiao Co Ltd Class A | 000568.SZ | 7.70% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 3.83% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.80% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 3.75% |
| Fuyao Glass Industry Group Co Ltd Class A | 600660.SS | 3.36% |
| Jiangsu Hengli Hydraulic Co Ltd Class A | 601100.SS | 3.31% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 3.17% |
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