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LSE - Delayed Quote GBP

Invesco Asian Fund (UK) (No Trail) (Acc) (0P0000HKIG.L)

4.7884
+0.0511
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1

Top 9 Holdings (38.65% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.40%
TENCENT 5.38%
HDFC Bank Limited 4.68%
KBANK-F 4.04%
Samsung Electronics Co., Ltd. 4.00%
United Overseas Bank Limited 3.69%
Samsung Fire & Marine Insurance Co., Ltd. 2.57%
AIA 2.45%
Jardine Matheson Holdings Limited 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HKIG.L
Financial Services   25.81%
Technology   25.38%
Communication Services   12.24%
Consumer Cyclical   11.67%
Industrials   7.32%
Basic Materials   6.88%
Consumer Defensive   5.24%
Energy   2.35%
Real Estate   1.85%
Utilities   1.27%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.59%
Stocks 97.23%
Bonds 0.00%
Others 3.36%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HKIG.L Category Average
Price/Earnings 0.07 --
Price/Book 0.76 --
Price/Sales 0.67 --
Price/Cashflow 0.13 --
Median Market Cap 34,017.61 --
3 Year Earnings Growth 7.55 --

Bond Holdings

Performance & Risk

YTD Return -1.36%
5y Average Return 10.80%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 2.46B
YTD Return -0.37%
Yield 2.01%
Morningstar Rating
Inception Date Nov 12, 2012

Fund Summary

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