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Ct Asia Pacific Fund Z Accumulation Gbp (0P0000X3I8)

London

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2.39 +0.01 +0.21%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83BWC19

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12M

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0P0000X3I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Asia Fund Z Accumulation GBP (0P0000X3I8) fund. Our Threadneedle Asia Fund Z Accumulation GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.87	13.78
Price to Book	2.03	1.88
Price to Sales	2.71	1.82
Price to Cash Flow	8.52	8.01
Dividend Yield	2.85	3.25
5 Years Earnings Growth	7.90	10.29

Sector Allocation

Name	Net %	Category Average
Financial Services	31.79	22.51
Technology	22.09	22.42
Consumer Cyclical	12.49	14.58
Communication Services	12.28	9.71
Industrials	5.18	8.56
Real Estate	3.75	3.92
Healthcare	3.50	5.74
Basic Materials	3.26	5.75
Consumer Defensive	2.42	6.74
Utilities	1.93	2.34
Energy	1.30	2.97

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.62	995.00	0.00%
Tencent Holdings	KYG875721634	7.14	520.00	+0.97%
ICICI Bank	INE090A01021	3.90	1,459.70	+0.34%
HDFC Bank	INE040A01034	3.46	1,978.70	+1.49%
China Construction Bank	CNE1000002H1	3.25	7.360	+1.10%
ANZ Holdings	AU000000ANZ3	3.21	29.500	-0.44%
Alibaba	KYG017191142	3.03	119.70	+2.66%
Rio Tinto Ltd	AU000000RIO1	2.35	109.600	-0.37%
DBS	SG1L01001701	2.27	45.45	+0.73%
SK Hynix Inc	KR7000660001	2.22	230,000	+2.45%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.87M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.82M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	115.09M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	597.37M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	619.61M	-0.10	7.30	6.27

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