Fund profile
Tickers
AACFX, CACFX, IACFX, AMCYX
Fund manager
Total assets
$54.88 mm
Liabilities
$1.58 mm
Net assets
$53.30 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
5.12 mm | 147.40 k shares | 9.60 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
2.87 mm | 320.10 k shares | 5.39 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co., Ltd., A Shares
|
2.62 mm | 11.70 k shares | 4.91 | Common equity | Long | China |
Haier Smart Home Co., Ltd., A Shares
|
2.22 mm | 711.65 k shares | 4.16 | Common equity | Long | China |
PDD PDD Holdings Inc | 2.16 mm | 17.01 k shares | 4.05 | Common equity | Long | Cayman Islands |
Wanhua Chemical Group Co., Ltd., A Shares
|
2.09 mm | 214.10 k shares | 3.91 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., A Shares
|
2.03 mm | 54.10 k shares | 3.80 | Common equity | Long | China |
NetEase, Inc.
|
1.86 mm | 95.60 k shares | 3.49 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
1.53 mm | 195.60 k shares | 2.88 | Common equity | Long | Hong Kong |
Bank of China Ltd., H Shares
|
1.52 mm | 4.05 mm shares | 2.85 | Common equity | Long | China |
SANY Heavy Industry Co., Ltd., A Shares
|
1.29 mm | 706.30 k shares | 2.42 | Common equity | Long | China |
Zhejiang JIULI Hi-tech Metals Co., Ltd., A Shares
|
1.28 mm | 476.10 k shares | 2.39 | Common equity | Long | China |
Xiamen Faratronic Co., Ltd., A Shares
|
1.24 mm | 103.40 k shares | 2.33 | Common equity | Long | China |
Pengxin International Mining Co., Ltd., A Shares
|
1.21 mm | 177.20 k shares | 2.26 | Common equity | Long | China |
Innovent Biologics, Inc.
|
1.20 mm | 298.50 k shares | 2.26 | Common equity | Long | Cayman Islands |
Zijin Mining Group Co. Ltd., A Shares
|
1.20 mm | 716.00 k shares | 2.26 | Common equity | Long | China |
China Construction Bank Corp., H Shares
|
1.20 mm | 2.02 mm shares | 2.25 | Common equity | Long | China |
Shenzhen Inovance Technology Co., Ltd., A Shares
|
1.18 mm | 151.80 k shares | 2.22 | Common equity | Long | China |
Zijin Mining Group Co. Ltd., H Shares
|
1.15 mm | 778.00 k shares | 2.17 | Common equity | Long | China |
Contemporary Amperex Technology Co., Ltd., A Shares
|
1.12 mm | 53.07 k shares | 2.10 | Common equity | Long | China |
Luzhou Laojiao Co., Ltd., A Shares
|
1.09 mm | 53.20 k shares | 2.05 | Common equity | Long | China |
Shenzhen Capchem Technology Co., Ltd., A Shares
|
939.69 k | 181.36 k shares | 1.76 | Common equity | Long | China |
Guangzhou Kingmed Diagnostics Group Co., Ltd., A Shares
|
928.87 k | 127.60 k shares | 1.74 | Common equity | Long | China |
New Oriental Education & Technology Group Inc.
|
894.54 k | 115.90 k shares | 1.68 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd.
|
893.21 k | 100.30 k shares | 1.68 | Common equity | Long | Cayman Islands |
Chaozhou Three-Circle (Group) Co., Ltd., A Shares
|
818.09 k | 257.30 k shares | 1.53 | Common equity | Long | China |
Invesco Private Prime Fund | 803.09 k | 803.09 k shares | 1.51 | Short-term investment vehicle | Long | USA |
Fuyao Glass Industry Group Co., Ltd., A Shares
|
733.53 k | 138.20 k shares | 1.38 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 647.87 k | 8.98 k shares | 1.22 | Common equity | Long | Cayman Islands |
Goneo Group Co., Ltd., A Shares
|
619.01 k | 47.79 k shares | 1.16 | Common equity | Long | China |
China Merchants Bank Co., Ltd., H Shares
|
608.78 k | 167.00 k shares | 1.14 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 595.21 k | 63.32 k shares | 1.12 | Common equity | Long | Cayman Islands |
PICC Property and Casualty Co. Ltd., H Shares
|
537.35 k | 432.00 k shares | 1.01 | Common equity | Long | China |
Meituan, B Shares
|
534.23 k | 66.42 k shares | 1.00 | Common equity | Long | Cayman Islands |
Guangdong Haid Group Co., Ltd., A Shares
|
534.01 k | 101.30 k shares | 1.00 | Common equity | Long | China |
Hongfa Technology Co., Ltd., A Shares
|
504.95 k | 161.63 k shares | 0.95 | Common equity | Long | China |
ZBOM Home Collection Co., Ltd., A Shares
|
504.65 k | 242.50 k shares | 0.95 | Common equity | Long | China |
Haitian International Holdings Ltd.
|
503.05 k | 226.00 k shares | 0.94 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 479.69 k | 37.05 k shares | 0.90 | Common equity | Long | Cayman Islands |
Luoyang Xinqianglian Slewing Bearings Co., Ltd., A Shares
|
461.52 k | 146.82 k shares | 0.87 | Common equity | Long | China |
ANTA Sports Products Ltd.
|
443.97 k | 52.60 k shares | 0.83 | Common equity | Long | Cayman Islands |
Vinda International Holdings Ltd.
|
440.25 k | 149.00 k shares | 0.83 | Common equity | Long | Cayman Islands |
China Life Insurance Co. Ltd., H Shares
|
428.86 k | 372.00 k shares | 0.80 | Common equity | Long | China |
Kuaishou Technology
|
382.56 k | 75.90 k shares | 0.72 | Common equity | Long | Cayman Islands |
MINISO Group Holding Ltd., A shares
|
354.43 k | 83.80 k shares | 0.66 | Common equity | Long | Cayman Islands |
Invesco Private Government Fund | 312.31 k | 312.31 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Stella International Holdings Ltd.
|
303.99 k | 230.50 k shares | 0.57 | Common equity | Long | Cayman Islands |
Shanghai Baosight Software Co., Ltd., A Shares
|
295.04 k | 51.68 k shares | 0.55 | Common equity | Long | China |
Lenovo Group Ltd.
|
272.24 k | 260.00 k shares | 0.51 | Common equity | Long | Hong Kong |
PetroChina Co. Ltd., H Shares
|
269.09 k | 372.00 k shares | 0.50 | Common equity | Long | China |
Hangzhou Oxygen Plant Group Co., Ltd., A Shares
|
261.50 k | 78.90 k shares | 0.49 | Common equity | Long | China |
KE Holdings Inc., A shares
|
178.82 k | 38.20 k shares | 0.34 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 161.71 k | 4.70 k shares | 0.30 | Common equity | Long | USA |
Longfor Group Holdings Ltd.
|
152.46 k | 137.50 k shares | 0.29 | Common equity | Long | Cayman Islands |
Invesco Treasury Portfolio, Institutional Class | 111.58 k | 111.58 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 97.63 k | 97.63 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 69.83 k | 69.78 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Akeso, Inc.
|
55.85 k | 11.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
WuXi AppTec Co., Ltd., H Shares
|
23.52 k | 3.40 k shares | 0.04 | Common equity | Long | China |
Wuxi Biologics (Cayman) Inc.
|
13.16 k | 5.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
China Animal Healthcare LTD.
|
0.04 | 349.00 k shares | 0.00 | Common equity | Long | Bermuda |