Invesco Greater China Fund Class Y (AMCYX)

AMCYX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.27%	144,500
2	HKG: 9988	Alibaba Group Holding Limited	4.10%	195,600
3	SHE: 002475	Luxshare Precision Industry Co., Ltd.	3.89%	352,564
4	SHE: 002028	Sieyuan Electric Co., Ltd.	3.49%	176,800
5	SHA: 600900	China Yangtze Power Co., Ltd.	3.45%	430,424
6	CICHF	China Construction Bank Corporation	3.38%	2,062,000
7	SHA: 601899	Zijin Mining Group Company Limited	3.27%	796,400
8	HKG: 3690	Meituan	2.78%	72,120
9	HKG: 9999	NetEase, Inc.	2.49%	70,600
10	BACHF	Bank of China Limited	2.47%	2,451,000
11	SHE: 300979	Huali Industrial Group Company Limited	2.41%	112,800
12	SHA: 600519	Kweichow Moutai Co., Ltd.	2.11%	5,100
13	SHA: 600690	Haier Smart Home Co., Ltd.	2.07%	268,207
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.94%	26,900
15	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.84%	128,600
16	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.84%	95,000
17	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.60%	276,173
18	EDU	New Oriental Education & Technology Group Inc.	1.54%	122,200
19	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.54%	40,600
20	TME	Tencent Music Entertainment Group	1.52%	67,749
21	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.40%	28,100
22	SHA: 600438	Tongwei Co.,Ltd	1.36%	226,500
23	ZIJMF	Zijin Mining Group Company Limited	1.31%	366,000
24	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.26%	74,300
25	CIHHF	China Merchants Bank Co., Ltd.	1.25%	124,000
26	HKG: 2328	PICC Property and Casualty Company Limited	1.25%	402,000
27	HKG: 2313	Shenzhou International Group Holdings Limited	1.22%	78,300
28	HKG: 1810	Xiaomi Corporation	1.21%	139,400
29	CILJF	China Life Insurance Company Limited	1.19%	321,000
30	HKG: 9618	JD.com, Inc.	1.11%	32,350
31	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	1.08%	86,780
32	SHE: 002466	Tianqi Lithium Corporation	1.06%	118,200
33	HKG: 9961	Trip.com Group Limited	1.02%	7,500
34	SHA: 688050	Eyebright Medical Technology (Beijing) Co., Ltd.	0.98%	39,600
35	HKG: 9626	Bilibili Inc.	0.92%	25,660
36	HKG: 1308	SITC International Holdings Company Limited	0.91%	173,000
37	HKG: 0992	Lenovo Group Limited	0.91%	356,000
38	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.87%	457,400
39	HKG: 1882	Haitian International Holdings Limited	0.83%	156,000
40	PDD	PDD Holdings Inc.	0.82%	4,250
41	PCCYF	PetroChina Company Limited	0.81%	524,000
42	SHA: 601088	China Shenhua Energy Company Limited	0.80%	67,800
43	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.77%	22,800
44	SHA: 601225	Shaanxi Coal Industry Company Limited	0.71%	112,700
45	FUTU	Futu Holdings Limited	0.70%	4,450
46	HKG: 1836	Stella International Holdings Limited	0.69%	167,000
47	HKG: 2319	China Mengniu Dairy Company Limited	0.69%	155,000
48	HKG: 2423	KE Holdings Inc.	0.61%	50,600
49	WEICF	Weichai Power Co., Ltd.	0.49%	163,000
50	CHOLF	China Oilfield Services Ltd Class H	0.46%	256,000
51	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.46%	230,762
52	BY6.DE	BYD Co Ltd Class H	0.44%	6,500
53	SHE: 002594	BYD Company Limited	0.43%	5,600
54	SHA: 600563	Xiamen Faratronic Co., Ltd.	0.42%	13,000
55	HKG: 1193	China Resources Gas Group Limited	0.40%	51,600
56	HKG: 6186	China Feihe Limited	0.40%	291,000
57	TSGTF	Tsingtao Brewery Company Limited	0.37%	26,000
58	HKG: 2688	ENN Energy Holdings Limited	0.37%	26,400
59	HKG: 1099	Sinopharm Group Co. Ltd.	0.33%	62,000
60	HKG: 0960	Longfor Group Holdings Limited	0.33%	133,000
61	HKG: 0688	China Overseas Land & Investment Limited	0.33%	104,500
62	YUMC	Yum China Holdings, Inc.	0.32%	3,350
63	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.30%	26,000
64	HKG: 2162	Keymed Biosciences Inc.	0.29%	37,000
65	AHCHF	Anhui Conch Cement Company Limited	0.29%	57,000
66	BZ	Kanzhun Limited	0.27%	9,877
67	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.26%	60,000
68	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.25%	6,000
69	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	124,273
70	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.24%	206,000
71	HKG: 1801	Innovent Biologics, Inc.	0.24%	26,000
72	n/a	Usd Currency Cash	0.23%	114,465
73	HKG: 2018	AAC Technologies Holdings Inc.	0.20%	21,500
74	HKG: 2314	Lee & Man Paper Manufacturing Limited	0.18%	296,000
75	JD	JD.com, Inc.	0.18%	2,582
76	WB	Weibo Corporation	0.17%	8,946
77	BILI	Bilibili Inc.	0.16%	4,405
78	RERE	ATRenew Inc.	0.12%	21,185
79	HKG: 3998	Bosideng International Holdings Limited	0.06%	62,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Other	33.93%
Consumer Discretionary	19.12%
Consumer Staples	12.51%
Health Care	8.01%
Communication Services	6.30%
Financials	4.92%
Materials	4.41%
Information Technology	3.74%
Industrials	3.16%
Utilities	1.96%
Energy	1.94%

Country Breakdown

Sector	% Weight
China	63.14%
United States	12.74%
Hong Kong	9.00%
Taiwan	8.05%
Cayman Islands	6.96%
Other	0.11%