Invesco Greater China Fund Class A (AACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
+0.03 (0.19%)
Jan 13, 2025, 4:00 PM EST
AACFX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 13.67% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 4.72% |
| 3 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 3.77% |
| 4 | SHA: 600900 | China Yangtze Power Co., Ltd. | 3.58% |
| 5 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 3.44% |
| 6 | SHA: 601899 | Zijin Mining Group Company Limited | 3.39% |
| 7 | HKG: 3690 | Meituan | 3.24% |
| 8 | TRPXX | Invesco Treasury Portfolio | 3.07% |
| 9 | HKG: 0939 | China Construction Bank Corporation | 2.90% |
| 10 | SHA: 600406 | NARI Technology Co., Ltd. | 2.72% |
| 11 | HKG: 9999 | NetEase, Inc. | 2.18% |
| 12 | n/a | Bank of China Ltd., H Shares | 2.11% |
| 13 | SHA: 600690 | Haier Smart Home Co., Ltd. | 2.00% |
| 14 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.99% |
| 15 | SHE: 300979 | Huali Industrial Group Company Limited | 1.92% |
| 16 | TME | Tencent Music Entertainment Group | 1.91% |
| 17 | HKG: 2899 | Zijin Mining Group Company Limited | 1.75% |
| 18 | OTC: CILJF | China Life Insurance Company Limited | 1.71% |
| 19 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.68% |
| 20 | SHA: 600988 | Chifeng Jilong Gold Mining Co.,Ltd. | 1.68% |
| 21 | AGPXX | Invesco Government & Agency Portfolio | 1.65% |
| 22 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 1.64% |
| 23 | SHA: 603993 | CMOC Group Limited | 1.64% |
| 24 | HKG: 9626 | Bilibili Inc. | 1.55% |
| 25 | HKG: 1308 | SITC International Holdings Company Limited | 1.45% |
| 26 | n/a | New Oriental Education & Technology Group Inc. | 1.38% |
| 27 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.11% |
| 28 | CIHHF | China Merchants Bank Co., Ltd., H Shares | 1.10% |
| 29 | HKG: 9618 | JD.com, Inc. | 1.09% |
| 30 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.08% |
| 31 | SHE: 002273 | Zhejiang Crystal-Optech Co., Ltd | 1.07% |
| 32 | SHA: 600674 | Sichuan Chuantou Energy Co.Ltd | 1.04% |
| 33 | HKG: 1882 | Haitian International Holdings Limited | 0.95% |
| 34 | HKG: 1810 | Xiaomi Corporation | 0.87% |
| 35 | HKG: 1801 | Innovent Biologics, Inc. | 0.86% |
| 36 | HKG: 0992 | Lenovo Group Limited | 0.85% |
| 37 | SHE: 000630 | Tongling Nonferrous Metals Group Co.,Ltd. | 0.82% |
| 38 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 0.80% |
| 39 | PDD | PDD Holdings Inc. | 0.77% |
| 40 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 0.77% |
| 41 | HKG: 2423 | KE Holdings Inc. | 0.77% |
| 42 | FUTU | Futu Holdings Limited | 0.77% |
| 43 | HKG: 9961 | Trip.com Group Limited | 0.74% |
| 44 | HKG: 0857 | PetroChina Company Limited | 0.71% |
| 45 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 0.71% |
| 46 | SHA: 601088 | China Shenhua Energy Company Limited | 0.69% |
| 47 | HKG: 0960 | Longfor Group Holdings Limited | 0.63% |
| 48 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.62% |
| 49 | HKG: 1836 | Stella International Holdings Limited | 0.57% |
| 50 | n/a | Invesco Private Prime Fund | 0.56% |
As of Oct 31, 2024