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Invesco China Focus Equity A Cap $ LU0717748643
Currency allocation
| Hong Kong Dollar | 51.00% |
| Chinese Yuan | 27.27% |
| United States Dollar | 10.49% |
| Taiwanese Dollar | 7.26% |
| Non definito | 3.98% |
Update date: 1/30/2026
Geographical allocation
| North America | 47.99% |
| Asia Pacific | 46.80% |
| World / Multiple areas | 3.98% |
| Europe | 1.22% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 23.12% |
| INFORMATION TECHNOLOGY | 18.47% |
| FINANCIALS | 14.77% |
| Real Estate | 9.83% |
| Health Care | 8.12% |
| INDUSTRIALS | 6.77% |
| MATERIALS & COMMODITIES | 6.30% |
| Not Available | 4.51% |
| CONSTRUCTION | 2.56% |
| Consumer Staples | 2.46% |
| Service - utilities | 1.97% |
| CONSUMER GOODS | 1.13% |
Update date: 1/30/2026
Top Ten holdings
| TENCENT HOLDINGS LTD 700 | 9.92% |
| ALIBABA GROUP HOLDING LTD 9988 | 9.83% |
| USD Investable Cash at broker BAY | 4.83% |
| LENOVO GROUP LTD 992 | 4.57% |
| ZIJIN MINING GROUP CO LTD 2899 | 4.31% |
| JD.COM INC 9618 | 3.87% |
| CHINA CONSTRUCTION BANK CORP 939 | 3.85% |
| SF HOLDING CO LTD 6936 | 3.64% |
| DONGFANG ELECTRIC CORP LTD 1072 | 3.43% |
| PING AN INSURANCE GROUP CO OF CHINA LTD 2318 | 3.03% |
Update date: 1/31/2026