Invesco Asian UK Y Acc (FUND:BJ04DS3) - Fund price


Fund Report

Invesco Asian Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,468.79 GBP
(31/08/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant56.5163.9062.11
Large33.3427.3931.27
Medium8.788.246.61
Small1.370.450.00
Micro0.000.020.00
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings15.2019.1716.98
Price/Book1.051.841.50
Price/Sales0.971.811.35
Price/Cash Flow5.165.975.25
Dividend-Yield Factor3.682.873.08
Long-Term Projected Earnings Growth9.729.558.70
Historical Earnings Growth-3.87-0.243.83
Sales Growth3.335.487.60
Cash-Flow Growth0.192.841.74
Book-Value Growth5.267.528.01

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.410.0099.4196.51100.00
Bonds0.000.000.000.240.00
Cash2.272.32-0.053.040.00
Other0.640.000.640.200.00
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe1.481.790.25
United Kingdom0.000.980.25
Eurozone0.000.600.00
Europe - ex Euro0.000.130.00
Europe - Emerging0.000.000.00
Africa1.480.080.00
Middle East0.000.000.00
Americas0.791.410.19
United States0.791.200.19
Canada0.000.200.00
Latin America0.000.000.00
Greater Asia97.7396.8199.56
Japan0.002.690.00
Australasia11.7217.8314.82
Asia - Developed41.6337.7131.40
Asia - Emerging44.3738.5753.33
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical45.9940.6647.97
Basic Materials5.745.916.15
Consumer Cyclical19.7611.3617.11
Financial Services18.4618.3419.80
Real Estate2.045.054.92
Sensitive50.8939.6537.59
Communication Services13.198.8911.71
Energy6.411.733.37
Industrials4.586.295.45
Technology26.7022.7417.07
Defensive3.1219.6914.43
Consumer Defensive3.129.506.35
Healthcare-8.825.81
Utilities-1.372.27

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %41.47
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.73
DecreaseTencent Holdings Ltd Communication ServicesChina5.52
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina5.36
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.77
DecreaseJD.com Inc ADR Consumer CyclicalChina4.16
DecreaseNetEase Inc ADR Communication ServicesChina3.81
IncreaseAsustek Computer Inc TechnologyTaiwan3.45
DecreaseMediaTek Inc TechnologyTaiwan2.84
DecreaseLG Corp TechnologyRepublic of Korea2.44
DecreaseMahindra & Mahindra Ltd Consumer CyclicalIndia2.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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