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Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud (0P0000ZGJH)

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12.530 +0.140    +1.13%
27/12 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0955869705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 689.32M
Invesco Funds Invesco Greater China Equity Fund 12.530 +0.140 +1.13%

0P0000ZGJH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Greater China Equity Fund (0P0000ZGJH) fund. Our Invesco Funds Invesco Greater China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.630 3.020 2.390
Stocks 98.800 98.800 0.000
Other 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.517 16.341
Price to Book 2.128 2.729
Price to Sales 1.775 2.097
Price to Cash Flow 11.442 10.497
Dividend Yield 2.262 2.769
5 Years Earnings Growth 14.108 12.973

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.250 12.538
Technology 19.770 19.893
Communication Services 16.980 9.230
Financial Services 16.750 19.520
Industrials 6.740 13.914
Consumer Defensive 5.390 8.428
Basic Materials 3.870 9.116
Utilities 3.440 5.605
Real Estate 3.080 4.462
Healthcare 2.910 12.858
Energy 0.810 8.386

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.87 417.40 -0.62%
  Taiwan Semicon TW0002330008 8.72 1,090.00 +0.46%
  Alibaba KYG017191142 7.09 82.35 -0.96%
  AIA Group HK0000069689 4.11 56.30 -0.71%
  Industrial Commercial Bank of China ltd CNE1000003G1 3.68 5.160 +0.19%
  Meituan KYG596691041 3.39 154.70 -0.26%
  Zijin Mining Group CNE100000502 2.94 14.34 -0.14%
  China Life Insurance CNE1000002L3 2.56 14.70 -1.08%
  MediaTek TW0002454006 2.15 1,430.00 +0.70%
  NetEase KYG6427A1022 2.09 141.90 -0.35%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  InvescoPanEurHiIncmAAUDHdgMnthDist1 10.34B 5.12 1.94 -
  Invesco GlblEqIncA AUDHMnthDist1AUD 933.58M 11.15 6.43 -
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