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

London

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24.63 +0.19 +0.76%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033028449

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.43M

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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 %
Cash	0.89	0.89
Shares	96.89	96.89
Other	2.22	2.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.94	13.58
Price to Book	1.41	1.61
Price to Sales	1.46	1.39
Price to Cash Flow	7.39	7.74
Dividend Yield	3.24	3.06
5 Years Earnings Growth	7.52	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	24.77	18.71
Technology	24.29	18.72
Communication Services	18.11	7.95
Consumer Cyclical	9.61	13.27
Industrials	5.99	15.31
Basic Materials	5.75	5.83
Real Estate	3.63	3.63
Healthcare	3.01	7.46
Consumer Defensive	2.21	4.45
Utilities	1.50	4.80
Energy	1.14	2.51

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.33	1,080.00	+0.47%
Tencent Holdings	KYG875721634	4.86	513.00	0.00%
Samsung Electronics Co	KR7005930003	3.74	60,800	+1.00%
NetEase	KYG6427A1022	2.77	207.80	-1.14%
Sony	JP3435000009	2.51	3,790.0	+3.19%
KDDI Corp.	JP3496400007	2.50	2,440.5	+1.94%
Alibaba	KYG017191142	2.47	112.10	-0.09%
HDFC Bank	INE040A01034	2.44	2,014.90	-0.34%
Samsung Fire Marine Insur	KR7000810002	2.32	435,000	-1.47%
Sumitomo Mitsui Financial	JP3890350006	2.27	3,625.0	+0.28%

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 No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Perpetual.	24.63	+0.19	+0.76%
NORMANDIE FUNDO D.	3.648	+0.040	+1.09%
AB SICAV I - Low .	23.750	+0.180	+0.76%