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

Luxembourg

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5.180 +0.020 +0.39%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2305833233

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.58M

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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	4.860	4.870	0.010
Shares	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.532	16.960
Price to Book	4.090	2.795
Price to Sales	4.830	2.200
Price to Cash Flow	23.214	10.745
Dividend Yield	2.291	2.719
5 Years Earnings Growth	6.357	12.010

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	11.924

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.81	65.50	+0.55%
WuXi AppTec	CNE1000031K4	9.71	103.81	+1.87%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.32	221.55	-0.11%
ApicHope Pharmaceutical	CNE1000035J7	4.53	52.22	-1.82%
Aier Eye Hospital Group	CNE100000GR6	3.87	12.22	-0.41%
Sichuan Biokin Pharmaceutical	CNE100006FN4	3.59	352.28	+0.31%
Yunnan Baiyao A	CNE0000008X7	3.44	56.36	-0.37%
Chengdu Kanghong Pharma	CNE1000020C4	3.42	32.29	-2.30%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	2.95	60.47	+1.56%
Shanghai United Imaging Healthcare	CNE100005PN5	2.77	142.16	+1.54%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.96B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.96B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.96B	4.02	8.17	3.30
Invesco Funds Invesco Pan Europeaaq	6.96B	4.02	8.18	3.31
Invesco Pan Euro High Income B Acc	6.96B	3.35	7.20	2.34

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