Invesco Asian UK Y Inc (FUND:BJ04DT4) - Fund price


Fund Report

Invesco Asian Fund (UK) Y (Inc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)2,127.19 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant51.9056.74
Large38.0933.88
Medium9.708.70
Small0.310.64
Micro0.000.04
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.1015.36
Price/Book1.051.63
Price/Sales0.881.66
Price/Cash Flow5.607.50
Dividend-Yield Factor3.653.33
Long-Term Projected Earnings Growth7.807.15
Historical Earnings Growth2.528.42
Sales Growth5.916.09
Cash-Flow Growth5.277.38
Book-Value Growth4.637.57

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks98.870.0098.8796.72
Bonds0.000.000.000.25
Cash1.800.671.134.08
Other0.000.000.00-1.04
World Regions % 31/10/2019
FundCategory
Greater Europe3.631.27
United Kingdom0.920.83
Eurozone0.910.34
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa1.800.10
Middle East0.000.00
Americas0.001.33
United States0.001.17
Canada0.000.12
Latin America0.000.03
Greater Asia96.3797.40
Japan0.002.53
Australasia11.5617.92
Asia - Developed43.8439.53
Asia - Emerging40.9737.42
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical44.8344.90
Basic Materials4.165.04
Consumer Cyclical12.018.77
Financial Services27.5925.64
Real Estate1.075.45
Sensitive50.3736.64
Communication Services13.276.72
Energy7.423.03
Industrials5.588.13
Technology24.0918.76
Defensive4.8018.46
Consumer Defensive3.549.87
Healthcare-6.72
Utilities1.261.87

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %33.50
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.13
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.81
IncreaseNetEase Inc ADR Communication ServicesChina4.18
DecreaseJD.com Inc ADR Consumer CyclicalChina3.41
DecreaseUnited Overseas Bank Ltd Financial ServicesSingapore3.21
DecreaseMediaTek Inc TechnologyTaiwan2.80
DecreaseCK Hutchison Holdings Ltd IndustrialsHong Kong2.70
DecreaseICICI Bank Ltd ADR Financial ServicesIndia2.63
DecreaseQBE Insurance Group Ltd Financial ServicesAustralia2.34
DecreaseWoodside Petroleum Ltd EnergyAustralia2.30
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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