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Invesco Pacific Fund (uk) (no Trail) (inc) (0P0000M4OO)

London

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3.89 -0.01 -0.27%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 319.05M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B3RS7K60

Asset Class: Equity

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0P0000M4OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Pacific No Trail Inc (0P0000M4OO) fund. Our Invesco Perpetual Pacific No Trail Inc 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	0.57	1.83	1.26
Stocks	97.93	97.93	0.00
Other	1.51	1.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	14.09
Price to Book	1.36	1.62
Price to Sales	1.35	1.40
Price to Cash Flow	7.36	8.20
Dividend Yield	3.41	4.17
5 Years Earnings Growth	10.31	11.51

Sector Allocation

Name	Net %	Category Average
Technology	24.90	20.05
Financial Services	23.38	18.01
Communication Services	17.04	6.96
Consumer Cyclical	11.41	13.31
Basic Materials	6.53	6.21
Industrials	6.01	15.48
Healthcare	3.02	7.78
Real Estate	2.65	3.41
Consumer Defensive	2.28	4.39
Utilities	1.42	5.01
Energy	1.36	2.01

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.02	1,010.00	-1.94%
Tencent Holdings	KYG875721634	4.37	400.60	+1.73%
Samsung Electronics Co	KR7005930003	4.33	56,300	-3.43%
Sony	JP3435000009	2.57	3,018.0	+1.17%
KDDI Corp.	JP3496400007	2.56	4,915.0	-0.22%
HDFC Bank	INE040A01034	2.44	1,799.95	+0.81%
Recruit Holdings	JP3970300004	2.35	10,275.0	+0.93%
Sumitomo Mitsui Financial	JP3890350006	2.33	3,580.0	-0.53%
Alibaba	KYG017191142	2.26	84.70	+1.62%
Kasikornbank F	TH0016010017	2.23	149.50	0.00%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.35B	11.05	4.25	9.07
Invesco Perpetual Asian Inc	2.35B	11.06	4.25	9.07
Invesco Perpetual Asian No Trail Ac	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian No Trail In	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian Z Acc	2.35B	11.76	5.03	9.91

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