Invesco Asia Trust plc (IAT)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

294.00p

Buy

306.00p

arrow-down-5.4175p (-1.79%)

Discount/Premium

-12.20%

Estimated NAV

343.965p

Prices updated at 19 Apr 2024, 11:55 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.
FTSE All-Share
arrow-down-0.71%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.77033
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.09029
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.58498
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.90532
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.20465
6
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.26352
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.16324
8
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.734
9
Shriram Finance Ltd
Sector
-
Country
India
% of assets
2.69805
10
Largan Precision Co Ltd
Sector
-
Country
Taiwan
% of assets
2.45754
Assets in top 10 holdings %

44.87%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Invesco Asia Trust plc
Asia ex-Japan Equity

48.19%

Basic materials

7.10%
-

Con cyclical

14.39%
-

Financial svs

22.69%
-

Real estate

4.01%
-

41.36%

Comm services

8.13%
-

Energy

-
-

Industrials

4.13%
-

Technology

29.10%
-

10.45%

Con defensive

7.30%
-

Healthcare

1.48%
-

Utilities

1.67%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.