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

London

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9.38 +0.06 +0.65%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033049031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Cash	0.66	0.66
Shares	96.82	96.82
Other	2.52	2.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.98	13.78
Price to Book	1.19	1.88
Price to Sales	1.36	1.82
Price to Cash Flow	6.81	8.01
Dividend Yield	3.76	3.25
5 Years Earnings Growth	6.79	10.29

Sector Allocation

Name	Net %	Category Average
Financial Services	24.65	22.51
Technology	23.66	22.42
Communication Services	13.48	9.71
Consumer Cyclical	11.96	14.58
Industrials	8.43	8.56
Consumer Defensive	6.54	6.74
Basic Materials	6.19	5.75
Energy	2.12	2.97
Real Estate	1.64	3.92
Utilities	1.33	2.34

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.20	1,005.00	+0.00%
Tencent Holdings	KYG875721634	5.40	515.50	+0.39%
HDFC Bank	INE040A01034	4.84	1,965.30	-0.69%
Samsung Electronics Co	KR7005930003	4.41	59,550	+0.59%
Kasikornbank F	TH0016010017	3.58	155.00	0.00%
UOB	SG1M31001969	2.98	35.01	-0.68%
NetEase	KYG6427A1022	2.90	207.20	+1.27%
Samsung Fire Marine Insur	KR7000810002	2.64	439,000	+1.15%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.52	-	-
AIA Group	HK0000069689	2.50	70.85	+1.65%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	-3.41	3.36	7.95
Invesco Perpetual Asian No Trail Ac	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21
Invesco Perpetual Asian Z Inc	2.48B	0.69	5.42	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	9.38	+0.06	+0.65%