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Invesco Asian Fund (uk) (no Trail) (acc) (0P0000HKIG)

London

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4.46 -0.04 -0.83%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HW60

Asset Class: Equity

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0P0000HKIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Asian No Trail Acc (0P0000HKIG) fund. Our Invesco Perpetual Asian No Trail Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.50	0.70	0.20
Shares	98.29	98.29	0.00
Other	1.21	1.21	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.16	14.22
Price to Book	1.16	1.84
Price to Sales	1.23	1.78
Price to Cash Flow	6.80	8.31
Dividend Yield	4.22	3.49
5 Years Earnings Growth	11.94	12.47

Sector Allocation

Name	Net %	Category Average
Technology	27.19	25.26
Financial Services	24.65	21.52
Consumer Cyclical	15.76	13.11
Communication Services	12.78	7.42
Industrials	5.54	7.09
Basic Materials	5.33	5.99
Consumer Defensive	3.70	7.12
Energy	2.04	3.72
Real Estate	2.02	3.43
Utilities	0.99	2.59

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	790.00	-0.63%
Samsung Electronics Co	KR7005930003	8.09	77,900	+0.52%
Tencent Holdings Ltd	-	3.99	-	-
Samsung Fire Marine Insur	KR7000810002	3.53	304,500	-1.77%
UOB	SG1M31001969	3.49	30.40	-0.33%
HDFC Bank	INE040A01034	3.48	1,515.75	-0.90%
Kasikornbank F	TH0016010017	3.38	129.50	+0.00%
NetEase Inc Ordinary Shares	-	2.68	-	-
MediaTek	TW0002454006	2.40	992.00	-2.27%
Astra International	ID1000122807	2.10	5,150	+2.49%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual High Income Y	2.41B	3.70	7.59	2.27
Perpetual High Income No Trail Acc	2.41B	4.35	7.52	2.02
Perpetual High Income No Trail Inc	2.41B	3.64	7.28	1.97
Invesco Perpetual High Income Z Acc	2.41B	4.42	7.79	2.28
Invesco Perpetual High Income Z Inc	2.41B	3.70	7.54	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	4.46	-0.04	-0.83%