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Invesco Asian Fund (uk) (inc) (0P00000DI5)

London

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8.96 -0.04 -0.46%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033049031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00000DI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Asian Inc (0P00000DI5) fund. Our Invesco Perpetual Asian Inc 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	0.09	2.26	2.17
Stocks	97.25	97.25	0.00
Other	2.66	2.66	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.32	14.00
Price to Book	1.20	1.94
Price to Sales	1.37	1.82
Price to Cash Flow	7.11	8.57
Dividend Yield	4.41	3.31
5 Years Earnings Growth	10.45	12.09

Sector Allocation

Name	Net %	Category Average
Financial Services	26.85	22.23
Technology	24.46	23.22
Communication Services	11.81	8.30
Consumer Cyclical	11.59	13.69
Industrials	7.50	8.47
Basic Materials	7.17	5.99
Consumer Defensive	5.28	6.98
Energy	2.35	3.21
Real Estate	1.81	3.76
Utilities	1.17	2.45

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.59	1,035.00	-3.27%
Tencent Holdings	KYG875721634	5.05	419.80	-1.55%
HDFC Bank	INE040A01034	4.72	1,799.25	+1.57%
Samsung Electronics Co	KR7005930003	4.26	53,700	+1.32%
Kasikornbank F	TH0016010017	3.96	152.50	0.00%
UOB	SG1M31001969	3.68	36.18	+0.95%
Samsung Fire Marine Insur	KR7000810002	3.02	371,500	+2.91%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.66	-	-
Jardine Matheson	BMG507361001	2.56	41.13	+2.24%
AIA Group	HK0000069689	2.49	55.45	+1.19%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian No Trail In	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian Z Acc	2.43B	14.72	6.82	10.06
Invesco Perpetual Asian Z Inc	2.43B	14.73	6.82	10.06
Invesco Perpetual Asian Acc	2.43B	13.93	6.03	9.21
Invesco Perpetual Asian No Trail Ac	2.43B	14.46	6.56	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	8.96	-0.04	-0.46%