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Invesco EQV Asia Pacific Equity C (ASICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.65+0.33 (+1.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASICX
Basic Materials
0.00%
Consumer Cyclical
15.97%
Financial Services
16.47%
Real Estate
9.86%
Consumer Defensive
10.46%
Healthcare
9.39%
Utilities
0.00%
Communication Services
4.93%
Energy
0.00%
Industrials
9.31%
Technology
23.61%

Equity Holdings

AverageASICXCategory Average
Price/Earnings0.0424.11
Price/Book0.353
Price/Sales0.282.35
Price/Cashflow0.0715.37
Median Market Cap26,411.6367,783.11
3 Year Earnings Growth17.8212.5

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (38.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.68%
Broadcom IncAVGO5.13%
Samsung Electronics Co Ltd005930.KS4.20%
Tencent Holdings Ltd0700.HK4.03%
HDFC Bank Ltd ADRHDB4.02%
Tongcheng Travel Holdings Ltd0780.HK4.01%
Techtronic Industries Co Ltd0669.HK4.01%
PT Bank Central Asia TbkBBCA.JK3.28%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S036062.99%