See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Stuart Parks
Inv Perp Asian Equity Income Fund (No Trail) Inc
Fund Overview |
|
|---|---|
| Unit Price |
93.15p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £15,270,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.85% |
| Taiwan Semiconductor Manufacturing | 3.54% |
| Hutchison Whampoa | 3.22% |
| China Mobile Ltd | 3.01% |
| Australia & New Zealand Bank Group | 2.63% |
| Keppel Corp | 2.55% |
| Jardine Matheson Hldgs | 2.48% |
| Posco | 2.44% |
| Industrial & Commercial Bk Of China | 2.38% |
| Cnooc | 2.32% |
| Sector | Weighting |
|---|---|
| Financials | 36.99% |
| Telecom, Media & Technology | 20.76% |
| Basic Materials | 18.21% |
| Consumer Products | 10.23% |
| Industrials | 10.20% |
| Utilities | 2.10% |
| Money Market | 1.52% |
| Region | Weighting |
|---|---|
| Pacific Basin | 78.59% |
| Australasia | 12.77% |
| Asia Pacific | 5.08% |
| Uk | 2.02% |
| Money Market | 1.52% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 96.44% |
| Uk Equities | 2.02% |
| Money Market | 1.52% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.