Invesco China Fund

Scorecard
2 / 5 Stars
Lipper
1 2 1 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.17 6.17
Stocks 2.26 2.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 91.57 91.57
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 20.93 9.15
Beijing Enterprises Water Group Ltd BJWTF 1.2 5.92
Ping An Insurance Group H Shares PIAIF -14.46 5.85
Melco International Development Ltd MDEVF -16.57 4.74
Galaxy Entertainment Group Ltd GXYEF -10.21 3.9
China Oilfield Services Ltd H Shares CHOLF -19.69 3.77
Huaneng Renewables Corp Ltd H Shares 00958 --- 3.6
Sinopec Kantons Holdings Ltd 00934 --- 3.58
China Mengniu Dairy Co Ltd CIADF -1.91 3.22
China Petroleum & Chemical Corp H Shares SNPMF 22.2 3.2

China Region Funds

Highest Returns (10-year)

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