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

London

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3.96 0.00 0.09%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HX77

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Cash	0.31	1.18	0.87
Shares	96.87	96.87	0.00
Other	2.82	2.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.22	13.96
Price to Book	1.22	1.95
Price to Sales	1.39	1.84
Price to Cash Flow	6.36	8.12
Dividend Yield	3.73	3.28
5 Years Earnings Growth	6.36	9.70

Sector Allocation

Name	Net %	Category Average
Technology	24.54	22.41
Financial Services	24.37	22.60
Communication Services	13.24	9.63
Consumer Cyclical	12.06	14.68
Industrials	8.31	8.88
Basic Materials	6.37	5.72
Consumer Defensive	6.06	6.58
Energy	2.24	2.96
Real Estate	1.50	3.85
Utilities	1.33	2.36

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.30	513.00	0.00%
HDFC Bank	INE040A01034	4.58	2,014.90	-0.34%
Samsung Electronics Co	KR7005930003	4.37	60,800	+1.00%
Kasikornbank F	TH0016010017	3.40	154.00	-0.65%
NetEase	KYG6427A1022	3.14	207.80	-1.14%
UOB	SG1M31001969	2.93	36.00	+0.42%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.82	-	-
AIA Group	HK0000069689	2.72	71.60	+0.85%
Samsung Fire Marine Insur	KR7000810002	2.59	435,000	-1.47%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian Inc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian No Trail Ac	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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