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

Luxembourg

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5.080 +0.100 +2.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2305833233

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.92M

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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	16.197
Price to Book	3.235	2.698
Price to Sales	3.667	2.104
Price to Cash Flow	21.228	10.284
Dividend Yield	3.267	2.811
5 Years Earnings Growth	5.624	12.055

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.335

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	58.76	+1.78%
WuXi AppTec	CNE1000031K4	5.84	82.60	+1.95%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.23	225.32	+3.75%
Kelun Pharm A	CNE100000PW7	4.71	35.47	+1.37%
Huadong Med A	CNE0000011S1	4.66	44.80	+1.96%
Salubris Pharm A	CNE100000FW8	4.60	54.40	+2.35%
Dong-E E-Jiao A	CNE0000006Y9	4.42	49.82	+0.48%
Chengdu Kanghong Pharma	CNE1000020C4	4.20	37.31	+7.37%
ApicHope Pharmaceutical	CNE1000035J7	3.78	67.11	+1.67%
Aier Eye Hospital Group	CNE100000GR6	3.65	12.51	+0.16%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	6.79B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.79B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.79B	2.13	5.46	1.80
Invesco Funds Invesco Pan Europeane	6.79B	2.28	5.86	2.25
Invesco Pan European High Income Fa	6.79B	2.42	4.19	2.51

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