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Mexico - Delayed Quote MXN

Invesco Golden Dragon China ETF (PGJ.MX)

510.21
0.00
(0.00%)
At close: April 11 at 12:59:31 PM CST

Top 10 Holdings (57.38% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 8.05%
Yum China Holdings, Inc. 7.83%
KE Holdings Inc. 7.48%
Baidu, Inc. 7.15%
JD.com, Inc. 6.95%
NetEase, Inc. 4.79%
Tencent Music Entertainment Group 4.42%
Full Truck Alliance Co. Ltd. 4.32%
Vipshop Holdings Limited 3.27%
H World Group Limited 3.11%

Sector Weightings

SectorPGJ.MX
Technology   8.78%
Real Estate   7.49%
Industrials   3.41%
Healthcare   1.75%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.62
Price/Sales 0.88
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family Invesco
Net Assets 141.91M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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