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Invesco Asian Fund (uk) (acc) (0P00000R52)

London

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11.17 -0.04 -0.38%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028225

Asset Class: Equity

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0P00000R52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Asian Acc (0P00000R52) fund. Our Invesco Perpetual Asian Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.12	2.23	2.11
Stocks	97.81	97.81	0.00
Other	2.08	2.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.07	14.01
Price to Book	1.18	1.89
Price to Sales	1.36	1.82
Price to Cash Flow	6.89	8.50
Dividend Yield	4.04	3.28
5 Years Earnings Growth	10.85	11.99

Sector Allocation

Name	Net %	Category Average
Financial Services	26.37	22.16
Technology	24.31	23.53
Consumer Cyclical	12.32	13.57
Communication Services	11.21	7.99
Basic Materials	7.64	6.11
Industrials	7.44	7.90
Consumer Defensive	5.27	7.18
Energy	2.38	3.24
Real Estate	1.83	3.85
Utilities	1.23	2.46

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	1,010.00	-1.94%
Tencent Holdings	KYG875721634	5.19	396.80	+0.76%
Samsung Electronics Co	KR7005930003	4.77	56,100	-3.77%
HDFC Bank	INE040A01034	4.65	1,786.95	+0.08%
Kasikornbank F	TH0016010017	3.97	149.50	0.00%
UOB	SG1M31001969	3.35	36.28	-0.19%
Samsung Fire Marine Insur	KR7000810002	2.89	389,500	+5.27%
AIA Group	HK0000069689	2.66	57.60	+0.88%
JD	KYG8208B1014	2.29	138.90	+2.28%
Jardine Matheson	BMG507361001	2.29	43.17	-0.53%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Inc	2.35B	11.06	4.25	9.07
Invesco Perpetual Asian No Trail Ac	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian No Trail In	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian Z Acc	2.35B	11.76	5.03	9.91
Invesco Perpetual Asian Z Inc	2.35B	11.76	5.03	9.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	11.17	-0.04	-0.38%