Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR (0P00000SEG)

48.13000 EUR

0.09

0.19%

Last update May 16, 8:00 AM CEST

Main market

Previous close

48.22000

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Invesco Funds - Invesco Greater China Equity ...

48.13

0.09

0.19%

Composition

Weight by sector

27.34% Technology

22.21% Consumer Cyclical

18.44% Financial Services

15.10% Communication Services

Technology

27.34%

Consumer Cyclical

22.21%

Financial Services

18.44%

Communication Services

15.10%

Industrials

4.84%

Basic Materials

2.69%

Consumer Defensive

2.55%

Utilities

2.36%

Healthcare

2.09%

Realestate

2.04%

Energy

0.34%

Asset allocation

96.42% Stocks

Stocks

96.42%

Cash

0.46%

Top 10 holdings (45.08% of total assets)

9.91% Tencent Holdings Ltd

9.48% Taiwan Semiconductor Manufacturing Co Ltd

6.92% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.91%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.48%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.92%

MediaTek Inc 2454

4.21%

Industrial And Commercial Bank Of China Ltd Class H

3.72%

Xiaomi Corp Class B 1810

3.44%

JD.com Inc Ordinary Shares - Class A 9618

3.01%

AIA Group Ltd 1299

2.32%

Hong Kong Exchanges and Clearing Ltd 0388

2.07%