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Invesco Pacific Fund (UK) Y (Inc) (0P00012ASB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
409.64+3.05 (+0.75%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.51%
Stocks96.85%
Bonds0.00%
Others2.64%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012ASB.L
Basic Materials
5.22%
Consumer Cyclical
15.35%
Financial Services
17.75%
Real Estate
4.51%
Consumer Defensive
3.04%
Healthcare
2.59%
Utilities
0.00%
Communication Services
11.96%
Energy
2.61%
Industrials
15.08%
Technology
18.74%

Equity Holdings

Average0P00012ASB.LCategory Average
Price/Earnings11.9813.83
Price/Book1.341.47
Price/Sales1.351.2
Price/Cashflow10.393.86
Median Market Cap21,983.117,161.11
3 Year Earnings Growth6.589.66

Bond Holdings

Average0P00012ASB.LCategory Average
MaturityN/A1.86
DurationN/A0.91
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012ASB.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares099883.60%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.52%
Samsung Electronics Co Ltd005930.KS3.27%
Tencent Holdings Ltd007002.61%
Toyota Motor Corp72032.33%
Asustek Computer Inc2357.TW2.18%
Hitachi Ltd65012.04%
Shin-Etsu Chemical Co Ltd40631.97%
Sony Group Corp67581.95%
Nintendo Co Ltd79741.93%
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