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Aviva Invesco Perpetual Asian Int (0P00008E8C.L)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.45%
Stocks98.46%
Bonds0.00%
Others1.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008E8C.L
Basic materials5.01%
Consumer cyclical15.56%
Financial services25.19%
Property2.65%
Consumer defensive4.08%
Healthcare0.00%
Utilities1.03%
Communication services12.57%
Energy1.90%
Industrials4.71%
Technology27.31%
Equity holdings
Average0P00008E8C.LCategory average
Price/Earnings0.07N/A
Price/book0.82N/A
Price/sales0.8N/A
Price/Cash flow0.12N/A
Median market cap31,598.88N/A
3-year earnings growth8.8N/A
Bond holdings
Average0P00008E8C.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008E8C.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.67% |
| Samsung Electronics Co Ltd | 005930.KS | 7.46% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 3.59% |
| Tencent Holdings Ltd | 0700.HK | 3.56% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.33% |
| United Overseas Bank Ltd | U11.SI | 3.28% |
| Kasikornbank Public Co Ltd | KBANK-F | 3.17% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.98% |
| MediaTek Inc | 2454.TW | 2.78% |
| AIA Group Ltd | 1299.HK | 2.32% |
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