Investment Trusts

Invesco Asia Trust plc

IAT:LSE

Invesco Asia Trust plc

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  • Price (GBX)380.00
  • Today's Change-2.00 / -0.52%
  • Shares traded41.31k
  • 1 Year change+37.18%
  • Beta0.8470
Data delayed at least 20 minutes, as of Feb 26 2021 16:00 GMT.
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Top holdings

47.12%Per cent of portfolio in top holdings
Holding% of portfolio
Samsung Electronics Co Ltd8.03%
Tencent Holdings Ltd7.36%
Taiwan Semiconductor Manufacturing Co Ltd7.04%
Alibaba Group Holding Ltd ADR6.03%
MediaTek Inc3.54%
ICICI Bank Ltd ADR3.37%
AIA Group Ltd3.20%
JD.com Inc ADR2.99%
Housing Development Finance Corp Ltd2.81%
Hyundai Motor Co Participating Preferred2.75%
As of Nov 30 2020. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology27.77%
Financial Services21.17%
Consumer Cyclical20.91%
Communications Equipment13.62%
Industrials6.29%
Basic Materials3.74%
Energy2.18%
Healthcare1.55%
Consumer Defensive1.40%
Real Estate1.36%
As of Nov 30 2020.

Regional holdings

Holding% of portfolio
China36.40%
Taiwan18.15%
South Korea16.54%
India14.73%
Hong Kong6.89%
Singapore2.19%
Thailand1.87%
Indonesia1.59%
Australia0.97%
USA0.67%
As of Nov 30 2020.
Refinitiv, an LSEG business
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