Invesco Perpetual Hong Kong & China Z Acc

Name
Invesco Perpetual Hong Kong & China Z Acc
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8N44V30
Sector
China/Greater China
Launched
12/11/2012
OCF
0.94 %
Risk Rating
1
3 Year Sharpe
0.91
3 Year Alpha
4.90
Yield
0.9 %
Benchmark
MSCI AC Zhong Hua NR USD
The Fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong and China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Holding %
Tencent Holdings Ltd 8.72 %
Alibaba Group Holding Ltd ADR 8.45 %
China Mobile Ltd 6.59 %
Zhuzhou CRRC Times Electric Co Ltd H 3.50 %
Sun Art Retail Group Ltd 3.37 %
ASM Pacific Technology Ltd 3.01 %
AIA Group Ltd 2.92 %
Hengan International Group Co Ltd 2.80 %
Baoshan Iron & Steel Co Ltd 2.78 %
Hon Hai Precision Industry Co Ltd 2.75 %
Region %
Asia - Emerging 84.82 %
Asia - Developed 15.18 %
Sector %
Consumer Cyclical 31.33 %
Technology 22.12 %
Industrials 9.78 %
Basic materials 8.68 %
Communication Services 7.82 %
Consumer Defensive 5.78 %
Healthcare 5.42 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mike Shiao
Joined 06/01/2012

Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

Mike Shiao
Joined 06/01/2012

Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

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