Invesco Greater China Fund Class C (CACFX) is a China Region fund with $72.91 Million in assets. The fund allocates 31.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tencent Holdings Ltd. at 13.67% of total assets. This is followed by Zijin Mining Group Co. Ltd., A Shares (3.39%) and CMOC Group Ltd., A Shares (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 13.67% | - | - |
| Zijin Mining Group Co. Ltd., A Shares | 3.39% | - | - |
| CMOC Group Ltd., A Shares | None | - | - |
| Alibaba Group Holding Ltd. | 4.72% | - | - |
| Bank of China Ltd., H Shares | None | - | - |
| China Yangtze Power Co., Ltd., A Shares | 3.58% | - | - |
| China Construction Bank Corp., H Shares | 2.90% | - | - |
| Tencent Music Entertainment Group, ADR | None | - | - |
| Sieyuan Electric Co., Ltd., A Shares | 3.44% | - | - |
| Kweichow Moutai Co., Ltd., A Shares | None | - | - |
| Luxshare Precision Industry Co., Ltd., A Shares | 3.77% | - | - |
| Meituan, B Shares | 3.24% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 3.07% | - | - |
| NARI Technology Co., Ltd., A Shares | 2.72% | - | - |