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Invesco Asian UK Y Acc (0P00012AOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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543.57+8.78 (+1.64%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.09%
Stocks98.22%
Bonds0.00%
Others1.88%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012AOT.L
Basic materials
4.96%
Consumer cyclical
15.41%
Financial services
23.81%
Property
3.17%
Consumer defensive
4.29%
Healthcare
0.82%
Utilities
0.59%
Communication services
11.60%
Energy
2.12%
Industrials
6.10%
Technology
27.13%

Equity holdings

Average0P00012AOT.LCategory average
Price/Earnings0.08N/A
Price/book0.85N/A
Price/sales0.88N/A
Price/Cash flow0.13N/A
Median market cap29,177.3N/A
3-year earnings growth14.74N/A

Bond holdings

Average0P00012AOT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012AOT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.97%
Samsung Electronics Co Ltd005930.KS7.96%
HDFC Bank LtdHDFCBANK.NS3.75%
Tencent Holdings Ltd0700.HK3.53%
Samsung Fire & Marine Insurance Co Ltd000810.KS3.29%
Kasikornbank Public Co LtdKBANK-F3.10%
Largan Precision Co Ltd3008.TW2.61%
United Overseas Bank LtdU11.SI2.59%
MediaTek Inc2454.TW2.54%
AIA Group Ltd1299.HK2.20%