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Invesco Pacific Fund (uk) (no Trail) (acc) (0P0000M4ON)

London

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4.58 +0.03 +0.59%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 329.66M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B3RS7J55

Asset Class: Equity

General
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0P0000M4ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Pacific No Trail Acc (0P0000M4ON) fund. Our Invesco Perpetual Pacific No Trail Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.41	1.66	1.25
Stocks	96.83	96.83	0.00
Other	2.76	2.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.08	13.89
Price to Book	1.37	1.62
Price to Sales	1.33	1.40
Price to Cash Flow	7.56	8.12
Dividend Yield	3.65	4.20
5 Years Earnings Growth	9.98	11.48

Sector Allocation

Name	Net %	Category Average
Technology	24.77	19.73
Financial Services	24.00	18.12
Communication Services	17.63	7.01
Consumer Cyclical	10.78	13.42
Basic Materials	6.46	6.27
Industrials	5.96	15.55
Healthcare	2.93	7.65
Real Estate	2.55	3.43
Consumer Defensive	2.16	4.37
Energy	1.39	1.97
Utilities	1.37	5.06

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.72	1,085.00	+0.46%
Tencent Holdings	KYG875721634	4.26	420.00	0.00%
Samsung Electronics Co	KR7005930003	3.88	53,800	-1.10%
Sony	JP3435000009	2.88	3,334.0	+0.88%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.76	-	-
KDDI Corp.	JP3496400007	2.68	4,960.0	+0.59%
Sumitomo Mitsui Financial	JP3890350006	2.66	3,735.0	+0.38%
Samsung Fire Marine Insur	KR7000810002	2.50	368,500	-0.41%
HDFC Bank	INE040A01034	2.48	1,794.75	-0.19%
Recruit Holdings	JP3970300004	2.46	11,215.0	+1.04%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.43B	13.93	6.03	9.21
Invesco Perpetual Asian Inc	2.43B	13.94	6.03	9.21
Invesco Perpetual Asian No Trail Ac	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian No Trail In	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian Z Acc	2.43B	14.72	6.82	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	4.58	+0.03	+0.59%