Invesco Asia Trust plc (IAT) Ordinary 10p
Sell:338.00p
Buy:340.00p
0
Change:
2.00p
(0.58%)
2.00p
(0.58%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:338.00p
Buy:340.00p
Change:
2.00p
(0.58%)
2.00p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:338.00p
Buy:340.00p
Change:
2.00p
(0.58%)
2.00p
(0.58%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 | 9.44% |
| Tencent Holdings Ltd | 8.00% |
| HDFC Bank Ltd | 5.06% |
| Samsung Electronics Co Ltd | 5.05% |
| AIA Group Ltd | 3.97% |
| Kasikornbank Public Co Ltd | 3.39% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.17% |
| Samsung Electronics Co Ltd Participating Preferred | 3.04% |
| Shriram Finance Ltd | 2.91% |
| Largan Precision Co Ltd | 2.49% |
| Sector | Weight |
|---|---|
| Technology | 27.36% |
| Financial Services | 27.08% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.99% |
| Consumer Defensive | 7.42% |
| Basic Materials | 5.98% |
| Industrials | 2.92% |
| Real Estate | 2.85% |
| Utilities | 1.69% |
| Healthcare | 1.32% |
| Country | Weight |
|---|---|
| China | 28.20% |
| Taiwan | 15.90% |
| South Korea | 15.29% |
| India | 10.40% |
| Hong Kong | 6.81% |
| Indonesia | 6.61% |
| Singapore | 4.90% |
| Thailand | 3.39% |
| Vietnam | 2.26% |
| Australia | 2.24% |
Fee Structure
The investment management fee is 0.75 per cent on net assets up to 250 million reducing to 0.65 per cent on net assets over this amount. The agreement is terminable by either party giving not less than three months written notice.
Dividend Policy
The Board aims to pay dividend in two instalments. In the absence of unforeseen circumstances, a regular dividend equivalent to approximately 4.0% of the Company’s NAV, calculated by reference to the Company’s NAV on the last business day of September. The dividend instalments are paid to shareholders in November and April.
ASSET SPLIT
Trust Manager
Ian Hargreaves
Manager Bio
Mr. Hargreaves, Fund Manager â 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'.