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Threadneedle Asia Fund Z Accumulation Usd (0P00012CTH)

London

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Threadneedle Asia Fund Z Accumulation USD historical data, for real-time data please try another search

2.39 0.00 0.00%

25/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BJS8S155

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.74M

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0P00012CTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Asia Fund Z Accumulation USD (0P00012CTH) fund. Our Threadneedle Asia Fund Z Accumulation USD 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	2.06	2.32	0.26
Shares	97.91	97.91	0.00
Bonds	0.01	0.01	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	14.53
Price to Book	1.72	1.96
Price to Sales	2.45	1.85
Price to Cash Flow	7.88	8.23
Dividend Yield	2.80	3.27
5 Years Earnings Growth	11.79	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	35.26	22.21
Technology	23.72	22.86
Consumer Cyclical	11.40	14.35
Basic Materials	7.12	5.88
Real Estate	5.58	3.92
Energy	4.55	2.96
Healthcare	3.54	5.60
Communication Services	3.17	9.81
Consumer Defensive	3.04	6.47
Industrials	1.81	9.09
Utilities	0.80	2.56

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.70	1,160.00	-2.52%
Tencent Holdings Ltd	-	5.59	-	-
Alibaba Group Holding Ltd ADR	-	4.92	-	-
Samsung Electronics Co	KR7005930003	4.32	69,700	+0.14%
AIA Group	HK0000069689	4.29	73.40	+1.24%
BHP Group Ltd	AU000000BHP4	3.58	43.190	+0.42%
Ping An Insurance	CNE1000003X6	3.06	56.30	+0.18%
China Construction Bank	CNE1000002H1	2.78	7.510	-0.27%
HDFC Bank Ltd	INE040A01026	2.63	-	-
CSL	AU000000CSL8	2.44	212.89	+0.09%

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