Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)301.00
  • Today's Change-1.00 / -0.33%
  • Shares traded31.16k
  • 1 Year change-8.51%
  • Beta0.8070
Data delayed at least 20 minutes, as of Apr 19 2024 16:09 BST.
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Top holdings

44.46%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.56%
Tencent Holdings Ltd5.98%
Samsung Electronics Co Ltd5.43%
HDFC Bank Ltd4.47%
Alibaba Group Holding Ltd Ordinary Shares3.54%
Shriram Finance Ltd3.45%
AIA Group Ltd3.01%
Kasikornbank Public Co Ltd2.96%
Samsung Electronics Co Ltd Participating Preferred2.64%
Samsung Fire & Marine Insurance Co Ltd2.42%
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology29.10%
Financial Services22.69%
Consumer Cyclical14.39%
Communications Equipment8.13%
Consumer Defensive7.30%
Basic Materials7.10%
Industrials4.13%
Real Estate4.01%
Utilities1.67%
Healthcare1.48%
As of Jan 31 2024.

Regional holdings

Holding% of portfolio
China30.69%
Taiwan17.02%
South Korea16.10%
India12.87%
Hong Kong6.56%
Singapore3.69%
Indonesia3.44%
Thailand2.96%
Vietnam2.70%
Other3.98%
As of Jan 31 2024.
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