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Invesco Asian Fund (uk) (no Trail) (inc) (0P0000HKIT)

London

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3.95 +0.01 +0.19%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W7HX77

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000HKIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Asian No Trail Inc (0P0000HKIT) fund. Our Invesco Perpetual Asian No Trail 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 %
Stocks	97.24	97.24	0.00
Other	3.36	3.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	14.03
Price to Book	1.20	1.95
Price to Sales	1.39	1.82
Price to Cash Flow	7.32	8.23
Dividend Yield	4.43	3.35
5 Years Earnings Growth	9.87	11.73

Sector Allocation

Name	Net %	Category Average
Financial Services	25.81	22.09
Technology	25.38	23.68
Communication Services	12.24	8.62
Consumer Cyclical	11.67	13.73
Industrials	7.32	8.48
Basic Materials	6.88	6.04
Consumer Defensive	5.24	6.46
Energy	2.35	3.08
Real Estate	1.85	3.76
Utilities	1.27	2.43

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,125.00	+0.90%
Tencent Holdings	KYG875721634	5.38	428.20	+1.86%
HDFC Bank	INE040A01034	4.68	1,732.75	-0.64%
Kasikornbank F	TH0016010017	4.04	160.00	-1.84%
Samsung Electronics Co	KR7005930003	4.00	53,700	-0.56%
UOB	SG1M31001969	3.69	37.38	+0.54%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.36	-	-
Samsung Fire Marine Insur	KR7000810002	2.57	370,000	-0.67%
AIA Group	HK0000069689	2.45	53.10	-0.28%
Jardine Matheson	BMG507361001	2.45	38.87	-1.40%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Inc	2.42B	3.34	6.10	9.21
Invesco Perpetual Asian No Trail Ac	2.42B	14.27	5.80	9.98
Invesco Perpetual Asian Z Acc	2.42B	14.56	6.06	10.26
Invesco Perpetual Asian Z Inc	2.42B	12.03	5.28	10.01
Invesco Perpetual Asian Acc	2.42B	13.69	5.27	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	3.95	+0.01	+0.19%