Invesco Asian Fund (UK) (0P0000XBLO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.45%
Stocks98.46%
Bonds0.00%
Others1.10%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XBLO.L
Basic Materials5.01%
Consumer Cyclical15.56%
Financial Services25.19%
Real Estate2.65%
Consumer Defensive4.08%
Healthcare0.00%
Utilities1.03%
Communication Services12.57%
Energy1.90%
Industrials4.71%
Technology27.31%
Equity Holdings
Average0P0000XBLO.LCategory Average
Price/Earnings0.07N/A
Price/Book0.82N/A
Price/Sales0.8N/A
Price/Cashflow0.12N/A
Median Market Cap31,598.88N/A
3 Year Earnings Growth8.8N/A
Bond Holdings
Average0P0000XBLO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XBLO.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.67% |
| Samsung Electronics Co Ltd | 005930.KS | 7.46% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 3.59% |
| Tencent Holdings Ltd | 0700.HK | 3.56% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.33% |
| United Overseas Bank Ltd | U11.SI | 3.28% |
| Kasikornbank Public Co Ltd | KBANK-F | 3.17% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.98% |
| MediaTek Inc | 2454.TW | 2.78% |
| AIA Group Ltd | 1299.HK | 2.32% |
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