Invesco Greater China Fund Class Y (AMCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
-0.01 (-0.05%)
Oct 25, 2024, 4:00 PM EDT

AMCYX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited12.73%144,500
2601899.SSZijin Mining Group Co. Ltd., A Shares5.28%1,198,500
3603993.SSCMOC Group Ltd., A Shares4.27%2,155,700
4OTC: BABAFAlibaba Group Holding Limited3.77%200,900
5n/aBank of China Ltd., H Shares3.58%4,208,000
6SHA: 600900China Yangtze Power Co., Ltd.3.49%442,724
7OTC: CICHFChina Construction Bank Corporation3.32%2,494,000
8TMETencent Music Entertainment Group3.18%117,367
9SHE: 002028Sieyuan Electric Co., Ltd.3.16%180,300
10SHA: 600519Kweichow Moutai Co., Ltd.3.08%8,200
11SHA: 600803ENN Natural Gas Co.,Ltd.2.95%569,000
12SHA: 600690Haier Smart Home Co., Ltd.2.83%392,807
13OTC: NETTFNetEase, Inc.2.77%78,800
14SHA: 600406NARI Technology Co., Ltd.2.61%411,100
15HKG: 2899Zijin Mining Group Company Limited2.50%646,000
16HKG: 1801Innovent Biologics, Inc.2.28%241,000
17SHA: 600660Fuyao Glass Industry Group Co., Ltd.2.17%182,100
18SHE: 002938Avary Holding(Shenzhen)Co., Limited1.81%182,900
19SHE: 000858Wuliangye Yibin Co.,Ltd.1.79%53,500
20SHE: 002475Luxshare Precision Industry Co., Ltd.1.77%174,664
21HKG: 1193China Resources Gas Group Limited1.61%248,000
22HKG: 1308SITC International Holdings Company Limited1.32%309,000
23TRPXXInvesco Treasury Portfolio, Institutional Class1.30%679,876
24HKG: 0992Lenovo Group Limited1.23%498,000
25n/aNew Oriental Education & Technology Group Inc.1.22%98,800
26HKG: 3690Meituan1.09%41,320
27SHA: 600674Sichuan Chuantou Energy Co.Ltd1.07%216,200
28CIHHFChina Merchants Bank Co., Ltd., H Shares1.06%134,000
29HKG: 1882Haitian International Holdings Limited1.05%190,000
30HKG: 0857PetroChina Company Limited1.03%624,000
31HKG: 2328PICC Property and Casualty Company Limited1.01%402,000
32PDDPDD Holdings Inc.0.97%3,938
33SHE: 300979Huali Industrial Group Company Limited0.94%61,000
34601857.SSPetroChina Co. Ltd., A Shares0.94%395,800
35SHA: 600309Wanhua Chemical Group Co., Ltd.0.86%42,000
36BLBLFBilibili Inc.0.84%28,920
37601088.SSChina Shenhua Energy Co. Ltd., A Shares0.71%67,800
38AGPXXInvesco Government & Agency Portfolio, Institutional Class0.70%366,104
39SHA: 601225Shaanxi Coal Industry Company Limited0.70%112,700
40CHOLFChina Oilfield Services Ltd., H Shares0.69%410,000
41HKG: 0960Longfor Group Holdings Limited0.68%275,500
42FUTUFutu Holdings Limited0.59%4,859
43HKG: 2688ENN Energy Holdings Limited0.57%42,400
442423.HKKE Holdings Inc., A shares0.56%63,200
45HKG: 1836Stella International Holdings Limited0.53%167,000
46SHE: 002270Huaming Power Equipment Co.,Ltd0.51%98,800
47HKG: 9961Trip.com Group Limited0.51%6,300
48OTC: CUAEFChina Shenhua Energy Company Limited0.50%63,000
49SHE: 002318Zhejiang JIULI Hi-tech Metals Co.,Ltd0.49%86,500
509896.HKMINISO Group Holding Ltd., A shares0.47%59,400
As of Jul 31, 2024
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