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)230.73 GBP
(31/08/2021)
Fund Size (mil)1,531.85 GBP
(31/08/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant52.5567.9462.90
Large37.7224.3731.38
Medium9.747.435.66
Small0.000.260.05
Micro0.000.010.00
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings11.4216.6514.89
Price/Book1.152.021.75
Price/Sales1.172.281.75
Price/Cash Flow6.989.598.55
Dividend-Yield Factor2.502.232.20
Long-Term Projected Earnings Growth5.437.105.59
Historical Earnings Growth-2.85-0.603.24
Sales Growth0.193.034.36
Cash-Flow Growth16.4714.249.06
Book-Value Growth5.265.707.69

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.870.0098.8796.35100.00
Bonds0.000.000.000.200.00
Cash1.060.830.232.150.00
Other0.900.000.901.300.00
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe2.292.310.19
United Kingdom0.001.290.19
Eurozone1.550.800.00
Europe - ex Euro0.000.190.00
Europe - Emerging0.000.000.00
Africa0.740.030.00
Middle East0.000.000.00
Americas0.001.380.42
United States0.001.110.42
Canada0.000.240.00
Latin America0.000.030.00
Greater Asia97.7196.3299.39
Japan0.001.320.00
Australasia11.6617.5414.82
Asia - Developed39.0443.1435.56
Asia - Emerging47.0234.3149.02
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical48.9141.2046.81
Basic Materials5.986.717.15
Consumer Cyclical15.399.7814.66
Financial Services22.9020.1520.82
Real Estate4.634.554.18
Sensitive47.3542.6739.64
Communication Services13.708.449.29
Energy2.931.362.94
Industrials9.397.656.06
Technology21.3325.2221.36
Defensive3.7416.1413.54
Consumer Defensive3.747.255.00
Healthcare-7.406.17
Utilities-1.492.38

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %35.67
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.17
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.72
IncreaseTencent Holdings Ltd Communication ServicesChina4.49
DecreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina4.16
Samsung Fire & Marine Insurance Co Ltd Financial ServicesRepublic of Korea2.93
United Overseas Bank Ltd Financial ServicesSingapore2.75
Housing Development Finance Corp Ltd Financial ServicesIndia2.72
Kasikornbank Public Co Ltd Financial ServicesThailand2.62
DecreaseAlumina Ltd Basic MaterialsAustralia2.58
Larsen & Toubro Ltd IndustrialsIndia2.52
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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