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Invesco Funds - Invesco China Health Care Equity Fund A Eur Hedged Acc (0P0001LUQU)

Luxembourg

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5.370 -0.070 -1.29%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2305833233

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.55M

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0P0001LUQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco China Health Care Equity Fund A EUR Hedged (0P0001LUQU) fund. Our Invesco China Health Care Equity Fund A EUR Hedged 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	16.614
Price to Book	3.235	2.751
Price to Sales	3.667	2.148
Price to Cash Flow	21.228	10.450
Dividend Yield	3.267	2.788
5 Years Earnings Growth	5.624	12.082

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.237

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	62.85	+1.88%
WuXi AppTec	CNE1000031K4	5.84	91.81	+1.72%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.23	236.56	+1.02%
Kelun Pharm A	CNE100000PW7	4.71	37.32	-0.96%
Huadong Med A	CNE0000011S1	4.66	45.80	-0.28%
Salubris Pharm A	CNE100000FW8	4.60	50.24	-0.57%
Dong-E E-Jiao A	CNE0000006Y9	4.42	50.81	+0.26%
Chengdu Kanghong Pharma	CNE1000020C4	4.20	43.27	-0.05%
ApicHope Pharmaceutical	CNE1000035J7	3.78	70.05	-2.08%
Aier Eye Hospital Group	CNE100000GR6	3.65	13.24	+1.22%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.91B	3.01	4.79	2.17
Invesco Pan European High Income Fa	6.91B	3.27	5.32	2.69
LU1097692153	6.91B	3.36	5.34	2.69
Invesco Pan European High Income Fe	6.91B	3.73	6.07	3.43
Invesco Funds Invesco Pan Europeanr	6.91B	2.87	4.57	1.98

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	Name	Price	Chg.	Chg. %
	Invesco China Hea.	5.370	-0.070	-1.29%