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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:329.00p Buy:331.00p 0 Change: 1.00p (0.30%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:329.00p
Buy:331.00p
Change: 1.00p (0.30%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:329.00p
Buy:331.00p
Change: 1.00p (0.30%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.60%
Tencent Holdings Ltd 7.19%
Samsung Electronics Co Ltd 5.05%
HDFC Bank Ltd 4.70%
AIA Group Ltd 3.84%
Alibaba Group Holding Ltd Ordinary Shares 3.18%
Kasikornbank Public Co Ltd 2.80%
Samsung Electronics Co Ltd Participating Preferred 2.56%
Anglo American Ordinary USD0.54945 2.47%
SK Hynix Inc 2.42%
Sector Weight
Technology 27.90%
Financial Services 23.46%
Consumer Cyclical 13.97%
Communication Services 10.19%
Consumer Defensive 7.56%
Basic Materials 6.49%
Industrials 3.92%
Real Estate 3.29%
Utilities 1.89%
Healthcare 1.35%
Country Weight
China 31.89%
South Korea 16.42%
Taiwan 15.45%
India 10.75%
Hong Kong 6.62%
Singapore 4.79%
Indonesia 4.14%
Thailand 2.80%
United Kingdom 2.47%
Vietnam 2.05%

Fee Structure

Annual management fee of 0.75% for the first GBP 250m and 0.65% thereafter. The agreement is terminable by either party giving not less than three months written notice.

Dividend Policy

in the absence of unforeseen circumstances, a regular six-monthly dividend equivalent to 2% of the Company’s NAV, calculated on the last business day of September and February, giving a total distribution of approximately 4% of NAV over the year. The dividends will be paid to shareholders in November and April.

ASSET SPLIT

Total number of holdings: 66.

Trust Manager

Ian Hargreaves

Manager Bio

Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

Board Of Directors

Neil RoganChairman, Vanessa Donegan, Myriam Madden, Sonya Rogerson

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.