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Invesco Pacific Fund (uk) (acc) (0P00000R55)

London

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25.94 -0.06 -0.23%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033028449

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.42M

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0P00000R55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Pacific Acc (0P00000R55) fund. Our Invesco Perpetual Pacific 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	0.81	1.91	1.10
Shares	97.36	97.36	0.00
Other	1.83	1.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	14.08
Price to Book	1.45	1.66
Price to Sales	1.38	1.42
Price to Cash Flow	6.93	7.90
Dividend Yield	3.26	3.07
5 Years Earnings Growth	7.52	11.85

Sector Allocation

Name	Net %	Category Average
Technology	25.67	19.18
Financial Services	24.09	18.77
Communication Services	18.44	7.99
Consumer Cyclical	9.20	13.16
Industrials	5.81	15.24
Basic Materials	5.52	5.76
Real Estate	3.60	3.81
Healthcare	2.95	7.21
Consumer Defensive	2.01	4.30
Utilities	1.51	4.78
Energy	1.20	2.56

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.30	1,175.00	-0.42%
Tencent Holdings	KYG875721634	4.81	561.00	-1.06%
Samsung Electronics Co	KR7005930003	4.01	71,800	+1.84%
NetEase	KYG6427A1022	2.98	204.60	-1.06%
HDFC Bank	INE040A01034	2.48	1,973.90	-1.08%
KDDI Corp.	JP3496400007	2.43	2,579.0	+2.02%
Alibaba	KYG017191142	2.37	116.30	-2.43%
Sony	JP3435000009	2.36	3,995.0	+3.50%
AIA Group	HK0000069689	2.35	73.60	-1.21%
Tokyo Electron	JP3571400005	2.32	21,290.0	+1.28%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian Inc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian Z Acc	2.71B	11.34	9.28	11.66

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