Invesco China Equity Fund (UK) Z (Acc) (0P0000XBLS)

5.50420 GBp

0.0863

1.59%

Last update Dec 12, 8:00 AM GMT

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5.41790

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Invesco China Equity Fund (UK) Z (Acc)

5.50

0.09

1.59%

Composition

Weight by sector

27.31% Consumer Cyclical

24.47% Financial Services

18.61% Communication Services

12.16% Technology

Consumer Cyclical

27.31%

Financial Services

24.47%

Communication Services

18.61%

Technology

12.16%

Healthcare

4.72%

Basic Materials

3.40%

Consumer Defensive

2.84%

Industrials

2.04%

Energy

2.04%

Realestate

1.42%

Utilities

Asset allocation

98.28% Stocks

Stocks

98.28%

Cash

1.52%

Bonds

0.20%

Top 10 holdings (47.57% of total assets)

9.96% Tencent Holdings Ltd

8.15% Alibaba Group Holding Ltd Ordinary Shares

6.90% China Construction Bank Corp Class H

5.48% Xiaomi Corp Class B

Tencent Holdings Ltd 0700

9.96%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.15%

China Construction Bank Corp Class H 00939

6.90%

Xiaomi Corp Class B 1810

5.48%

NetEase Inc Ordinary Shares 9999

3.77%

Ping An Insurance (Group) Co. of China Ltd Class H

3.19%

PDD Holdings Inc ADR PDD

2.76%

Zijin Mining Group Co Ltd Class H

2.54%

Meituan Class B 3690

2.48%

Bank Of China Ltd Class H 03988

2.34%

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