Invesco Greater China Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 9.64
Tencent Holdings Ltd 4.82
China Mobile Ltd 4.05
Shandong Weigao Group Medical Polym 3.69
Taiwan Semiconductor Manufacturing 3.46
YY Inc ADR 3.32
Hengan International Group Co Ltd 2.96
Ctrip.com International Ltd ADR 2.90
CK Hutchison Holdings Ltd 2.81
Weibo Corp ADR 2.69
Autohome Inc ADR 2.65
President Chain Store Corp 2.62
Sun Art Retail Group Ltd 2.60
Formosa Plastics Corp 2.07
China International Travel Service 2.06
Gree Electric Appliances Inc of Zhu 2.04
China Yangtze Power Co Ltd 1.96
Minth Group Ltd 1.95
Formosa Chemicals & Fibre Corp 1.94
Shanghai International Airport Co L 1.92
Towngas China Co Ltd 1.91
Uni-President China Holdings Ltd 1.89
Vipshop Holdings Ltd ADR 1.69
Microport Scientific Corp 1.62
Largan Precision Co Ltd 1.58
Stella International Holdings Ltd 1.55
Asia Cement China Holdings Corp 1.54
Pou Sheng International Holdings Lt 1.53
Sino Biopharmaceutical Ltd 1.53
CIMC Enric Holdings Ltd 1.42
Sinopharm Group Co Ltd 1.40
Huayu Automotive Systems Co Ltd 1.40
Voltronic Power Technology Corp 1.35
Asustek Computer Inc 1.33
PChome Online Inc 1.32
Qingdao Port International Co Ltd 1 1.28
ENN Energy Holdings Ltd 1.15
Changyou.com Ltd ADR 1.13
Ajisen China Holdings Ltd 1.06
Toly Bread Co Ltd 1.05
Cafe de Coral Holdings Ltd 0.99
Shanghai Jinjiang International Hot 0.99
Chin-Poon Industrial Co Ltd 0.93
Goodbaby International Holdings Ltd 0.93
Hu Lane Associate Inc 0.84
Baoshan Iron & Steel Co Ltd 0.72
Flytech Technology Co Ltd 0.58
Universal Scientific Industrial Sha 0.57
Hon Hai Precision Industry Co Ltd 0.51
Shanghai Fudan-Zhangjiang Bio-Pharm 0.50
Jiangling Motors Corp Ltd 0.45
Xiabuxiabu Catering Management Chin 0.44
Sa Sa International Holdings Ltd 0.39
FIH Mobile Ltd 0.11
Qinqin Foodstuffs Group Cayman Co L 0.02