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LSE - Delayed Quote GBP

CT Asia Pacific Institutional X Acc GBP (0P000173CA.L)

2.0720
+0.0324
+(1.59%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (40.96% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.35%
TENCENT 7.79%
ICICI Bank Limited 3.67%
00939 3.52%
Alibaba Group Holding Limited 3.31%
ANZ Group Holdings Limited 3.07%
DBS Group Holdings Ltd 2.87%
SK hynix Inc. 2.58%
HDFC Bank Limited 2.52%
Rio Tinto Group 2.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000173CA.L
Financial Services   31.77%
Technology   23.96%
Consumer Cyclical   15.03%
Communication Services   10.55%
Industrials   5.15%
Healthcare   3.59%
Real Estate   3.05%
Basic Materials   2.51%
Energy   1.79%
Consumer Defensive   1.51%
Utilities   1.09%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 98.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000173CA.L Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.5 --
Price/Cashflow 0.2 --
Median Market Cap 67,126.89 --
3 Year Earnings Growth 14.14 --

Bond Holdings

Performance & Risk

YTD Return -2.11%
5y Average Return 4.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 190.41M
YTD Return -2.91%
Yield 2.76%
Morningstar Rating --
Inception Date Dec 02, 2015

Fund Summary

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