Invesco Greater China Fund Class A (AACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
-0.18 (-0.97%)
Inactive · Last trade price
on Feb 28, 2025
AACFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 15.27% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 4.10% |
| 3 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 3.89% |
| 4 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 3.49% |
| 5 | SHA: 600900 | China Yangtze Power Co., Ltd. | 3.45% |
| 6 | CICHF | China Construction Bank Corporation | 3.38% |
| 7 | SHA: 601899 | Zijin Mining Group Company Limited | 3.27% |
| 8 | HKG: 3690 | Meituan | 2.78% |
| 9 | HKG: 9999 | NetEase, Inc. | 2.49% |
| 10 | BACHF | Bank of China Limited | 2.47% |
| 11 | SHE: 300979 | Huali Industrial Group Company Limited | 2.41% |
| 12 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.11% |
| 13 | SHA: 600690 | Haier Smart Home Co., Ltd. | 2.07% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.94% |
| 15 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 1.84% |
| 16 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 1.84% |
| 17 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.60% |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 1.54% |
| 19 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.54% |
| 20 | TME | Tencent Music Entertainment Group | 1.52% |
| 21 | SHA: 600809 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 1.40% |
| 22 | SHA: 600438 | Tongwei Co.,Ltd | 1.36% |
| 23 | ZIJMF | Zijin Mining Group Company Limited | 1.31% |
| 24 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.26% |
| 25 | CIHHF | China Merchants Bank Co., Ltd. | 1.25% |
| 26 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.25% |
| 27 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.22% |
| 28 | HKG: 1810 | Xiaomi Corporation | 1.21% |
| 29 | CILJF | China Life Insurance Company Limited | 1.19% |
| 30 | HKG: 9618 | JD.com, Inc. | 1.11% |
| 31 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 1.08% |
| 32 | SHE: 002466 | Tianqi Lithium Corporation | 1.06% |
| 33 | HKG: 9961 | Trip.com Group Limited | 1.02% |
| 34 | SHA: 688050 | Eyebright Medical Technology (Beijing) Co., Ltd. | 0.98% |
| 35 | HKG: 9626 | Bilibili Inc. | 0.92% |
| 36 | HKG: 1308 | SITC International Holdings Company Limited | 0.91% |
| 37 | HKG: 0992 | Lenovo Group Limited | 0.91% |
| 38 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 0.87% |
| 39 | HKG: 1882 | Haitian International Holdings Limited | 0.83% |
| 40 | PDD | PDD Holdings Inc. | 0.82% |
| 41 | PCCYF | PetroChina Company Limited | 0.81% |
| 42 | SHA: 601088 | China Shenhua Energy Company Limited | 0.80% |
| 43 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 0.77% |
| 44 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 0.71% |
| 45 | FUTU | Futu Holdings Limited | 0.70% |
| 46 | HKG: 1836 | Stella International Holdings Limited | 0.69% |
| 47 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.69% |
| 48 | HKG: 2423 | KE Holdings Inc. | 0.61% |
| 49 | WEICF | Weichai Power Co., Ltd. | 0.49% |
| 50 | CHOLF | China Oilfield Services Ltd Class H | 0.46% |
As of Dec 31, 2024