Invesco Greater China Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alibaba Group Holding Ltd ADR
9.62
Tencent Holdings Ltd
6.53
China Mobile Ltd
5.60
Shandong Weigao Group Medical Polym
4.42
Weibo Corp ADR
4.40
Shanghai International Airport Co L
4.35
Sino Biopharmaceutical Ltd
3.79
Sun Art Retail Group Ltd
3.79
Minth Group Ltd
3.52
Baoshan Iron & Steel Co Ltd
3.48
Uni-President China Holdings Ltd
3.46
Zhejiang Semir Garment Co Ltd
3.24
CK Hutchison Holdings Ltd
3.02
Xiabuxiabu Catering Management Chin
3.00
Dali Foods Group Co Ltd 144A
2.85
Pou Sheng International Holdings Lt
2.33
Asia Cement China Holdings Corp
2.11
Cafe de Coral Holdings Ltd
1.98
Formosa Plastics Corp
1.97
Toly Bread Co Ltd
1.97
Stella International Holdings Ltd
1.79
Microport Scientific Corp
1.74
YY Inc ADR
1.49
Asustek Computer Inc
1.36
Jiangsu Hengrui Medicine Co Ltd
1.25
Universal Scientific Industrial Sha
1.25
Qingdao Port International Co Ltd 1
1.24
Ctrip.com International Ltd ADR
1.17
Ajisen China Holdings Ltd
1.17
Towngas China Co Ltd
1.03
AIA Group Ltd 144A
1.00
Shanghai Jinjiang International Hot
0.94
Sa Sa International Holdings Ltd
0.93
CIMC Enric Holdings Ltd
0.89
Changyou.com Ltd ADR
0.70
Largan Precision Co Ltd
0.56
Shanghai Fudan-Zhangjiang Bio-Pharm
0.43
Jiangling Motors Corp Ltd
0.36
FIH Mobile Ltd
0.14
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Alibaba Group Holding Ltd ADR | 9.62 | ||
Tencent Holdings Ltd | 6.53 | ||
China Mobile Ltd | 5.60 | ||
Shandong Weigao Group Medical Polym | 4.42 | ||
Weibo Corp ADR | 4.40 | ||
Shanghai International Airport Co L | 4.35 | ||
Sino Biopharmaceutical Ltd | 3.79 | ||
Sun Art Retail Group Ltd | 3.79 | ||
Minth Group Ltd | 3.52 | ||
Baoshan Iron & Steel Co Ltd | 3.48 | ||
Uni-President China Holdings Ltd | 3.46 | ||
Zhejiang Semir Garment Co Ltd | 3.24 | ||
CK Hutchison Holdings Ltd | 3.02 | ||
Xiabuxiabu Catering Management Chin | 3.00 | ||
Dali Foods Group Co Ltd 144A | 2.85 | ||
Pou Sheng International Holdings Lt | 2.33 | ||
Asia Cement China Holdings Corp | 2.11 | ||
Cafe de Coral Holdings Ltd | 1.98 | ||
Formosa Plastics Corp | 1.97 | ||
Toly Bread Co Ltd | 1.97 | ||
Stella International Holdings Ltd | 1.79 | ||
Microport Scientific Corp | 1.74 | ||
YY Inc ADR | 1.49 | ||
Asustek Computer Inc | 1.36 | ||
Jiangsu Hengrui Medicine Co Ltd | 1.25 | ||
Universal Scientific Industrial Sha | 1.25 | ||
Qingdao Port International Co Ltd 1 | 1.24 | ||
Ctrip.com International Ltd ADR | 1.17 | ||
Ajisen China Holdings Ltd | 1.17 | ||
Towngas China Co Ltd | 1.03 | ||
AIA Group Ltd 144A | 1.00 | ||
Shanghai Jinjiang International Hot | 0.94 | ||
Sa Sa International Holdings Ltd | 0.93 | ||
CIMC Enric Holdings Ltd | 0.89 | ||
Changyou.com Ltd ADR | 0.70 | ||
Largan Precision Co Ltd | 0.56 | ||
Shanghai Fudan-Zhangjiang Bio-Pharm | 0.43 | ||
Jiangling Motors Corp Ltd | 0.36 | ||
FIH Mobile Ltd | 0.14 |