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)1,805.81 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant57.0560.09
Large32.6330.21
Medium8.598.88
Small1.730.76
Micro0.000.05
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings11.0914.20
Price/Book0.991.53
Price/Sales0.891.62
Price/Cash Flow4.664.31
Dividend-Yield Factor3.753.34
Long-Term Projected Earnings Growth9.778.07
Historical Earnings Growth-1.132.59
Sales Growth4.434.96
Cash-Flow Growth-1.181.63
Book-Value Growth5.886.41

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.930.0099.9396.43
Bonds0.000.000.000.23
Cash2.572.500.072.22
Other0.000.000.001.12
World Regions % 29/02/2020
FundCategory
Greater Europe2.091.17
United Kingdom0.000.72
Eurozone0.000.36
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa2.090.09
Middle East0.000.00
Americas0.001.33
United States0.001.20
Canada0.000.13
Latin America0.000.00
Greater Asia97.9197.50
Japan0.002.49
Australasia10.1418.43
Asia - Developed41.7139.30
Asia - Emerging46.0637.27
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical45.7144.22
Basic Materials3.675.40
Consumer Cyclical14.778.83
Financial Services26.2824.46
Real Estate0.995.53
Sensitive50.7237.61
Communication Services14.157.49
Energy6.702.73
Industrials5.267.59
Technology24.6119.80
Defensive3.5818.17
Consumer Defensive3.589.17
Healthcare-7.48
Utilities-1.53

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %37.20
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.67
JD.com Inc ADR Consumer CyclicalChina4.75
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.70
DecreaseNetEase Inc ADR Communication ServicesChina4.47
Tencent Holdings Ltd Communication ServicesChina4.37
CK Hutchison Holdings Ltd IndustrialsHong Kong2.85
DecreaseICICI Bank Ltd ADR Financial ServicesIndia2.82
DecreaseUnited Overseas Bank Ltd Financial ServicesSingapore2.60
Asustek Computer Inc TechnologyTaiwan2.54
DecreaseQBE Insurance Group Ltd Financial ServicesAustralia2.43
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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