LSE - Delayed Quote GBp

Invesco Pacific UK Y Inc (0P00012ASB.L)

456.12 +2.97 (+0.66%)
At close: April 23 at 9:00 PM GMT+1

Top 9 Holdings (31.66% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 6.48%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.32%
0700.HK
Tencent Holdings Limited 3.32%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.03%
6758.T
Sony Group Corporation 2.68%
2454.TW
MediaTek Inc. 2.60%
6981.T
Murata Manufacturing Co., Ltd. 2.45%
8801.T
Mitsui Fudosan Co., Ltd. 2.41%
8035.T
Tokyo Electron Limited 2.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012ASB.L
Technology   30.03%
Financial Services   20.40%
Communication Services   11.60%
Consumer Cyclical   10.68%
Industrials   9.08%
Basic Materials   6.34%
Real Estate   5.47%
Healthcare   2.44%
Consumer Defensive   2.22%
Energy   1.72%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -1.02%
Stocks 98.66%
Bonds 0.00%
Others 2.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012ASB.L Category Average
Price/Earnings 0.08 --
Price/Book 0.74 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 36,923.55 --
3 Year Earnings Growth 19.46 --

Bond Holdings

Performance & Risk

YTD Return 4.65%
5y Average Return 7.08%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 283.61M
YTD Return 5.96%
Yield 1.68%
Morningstar Rating
Inception Date May 04, 1985

Fund Summary

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