Invesco RMB Emerg Asia Pac Inc RMB Inc (TW000T0612F8.TW)
YHD - YHD Delayed Price. Currency in CNY
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash16.64%
Stocks0.00%
Bonds80.21%
Others3.16%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TW000T0612F8.TW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTW000T0612F8.TWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageTW000T0612F8.TWCategory Average
MaturityN/A3.69
DurationN/A2.56
Credit QualityN/AN/A
Bond Ratings
Sector(s)TW000T0612F8.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (11.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ovph 5.875% | N/A | 5.44% |
| Boc Aviation Pte 4.2% | N/A | 3.18% |
| Times Ppty Hld 10.375% | N/A | 2.73% |
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