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Invesco Funds - Invesco China Health Care Equity Fund P1 Usd Hedged Acc (0P0001L6LS)

Luxembourg

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6.450 -0.070 -1.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2243644403

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.23M

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0P0001L6LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco China Health Care Equity Fund P1 USD Hedge (0P0001L6LS) fund. Our Invesco China Health Care Equity Fund P1 USD Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.970	6.000	0.030
Shares	94.040	94.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.315	16.368
Price to Book	3.235	2.732
Price to Sales	3.667	2.132
Price to Cash Flow	21.228	10.374
Dividend Yield	3.267	2.805
5 Years Earnings Growth	5.624	12.068

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.338

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.56	62.90	-1.09%
WuXi AppTec	CNE1000031K4	5.84	96.27	-2.61%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.23	231.20	-2.84%
Kelun Pharm A	CNE100000PW7	4.71	37.78	-1.10%
Huadong Med A	CNE0000011S1	4.66	44.30	-1.29%
Salubris Pharm A	CNE100000FW8	4.60	49.98	-1.09%
Dong-E E-Jiao A	CNE0000006Y9	4.42	51.60	-1.30%
Chengdu Kanghong Pharma	CNE1000020C4	4.20	40.98	-0.24%
ApicHope Pharmaceutical	CNE1000035J7	3.78	77.56	+5.42%
Aier Eye Hospital Group	CNE100000GR6	3.65	12.85	-2.36%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.85B	1.43	5.89	4.15
LU1775951525	3.15B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.17B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.17B	14.72	17.24	9.73
Invesco Global Leisure Fund A Accum	2.17B	14.43	16.64	9.18

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