Invesco Greater China Fund Class R5 (IACFX) is a China Region fund with $89.54 Million in assets. The fund allocates 45.87% 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 12.73% of total assets. This is followed by Zijin Mining Group Co. Ltd., A Shares (5.28%) and CMOC Group Ltd., A Shares (4.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 12.73% | - | - |
| Zijin Mining Group Co. Ltd., A Shares | 5.28% | - | - |
| CMOC Group Ltd., A Shares | 4.27% | - | - |
| Alibaba Group Holding Ltd. | 3.77% | - | - |
| Bank of China Ltd., H Shares | 3.58% | - | - |
| China Yangtze Power Co., Ltd., A Shares | 3.49% | - | - |
| China Construction Bank Corp., H Shares | 3.33% | - | - |
| Tencent Music Entertainment Group, ADR | 3.18% | - | - |
| Sieyuan Electric Co., Ltd., A Shares | 3.16% | - | - |
| Kweichow Moutai Co., Ltd., A Shares | 3.08% | - | - |