Invesco Funds - Invesco PRC Equity Fund A Accumulation HKD (0P0001DK9Q)

428.89001 HKD

3.81

0.90%

Last update Jun 5, 9:30 AM HKT

Main market

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425.079987

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Invesco Funds - Invesco PRC Equity Fund A Acc...

428.89

3.81

0.90%

Composition

Weight by sector

30.71% Consumer Cyclical

21.46% Financial Services

16.60% Communication Services

12.41% Technology

Consumer Cyclical

30.71%

Financial Services

21.46%

Communication Services

16.60%

Technology

12.41%

Industrials

5.37%

Healthcare

3.67%

Consumer Defensive

2.45%

Realestate

2.32%

Utilities

2.16%

Basic Materials

2.01%

Energy

0.86%

Asset allocation

94.36% Stocks

Stocks

94.36%

Cash

-0.29%

Top 10 holdings (46.02% of total assets)

9.57% Tencent Holdings Ltd

9.54% Alibaba Group Holding Ltd Ordinary Shares

6.46% Industrial And Commercial Bank Of China Ltd Class H

5.70% Xiaomi Corp Class B

Tencent Holdings Ltd 0700

9.57%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.54%

Industrial And Commercial Bank Of China Ltd Class H

6.46%

Xiaomi Corp Class B 1810

5.70%

Meituan Class B 3690

3.42%

JD.com Inc Ordinary Shares - Class A 9618

3.31%

China Merchants Bank Co Ltd Class H

3.31%

PDD Holdings Inc ADR PDD

2.56%

NetEase Inc Ordinary Shares 9999

2.15%