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Ct Asia Pacific Equity Fund 1 Acc (0P00000RJV)

London

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F&C Pacific Growth Fund 1 Acc historical data, for real-time data please try another search

4.77 -0.00 0.00%

21/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033143115

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.36M

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0P00000RJV Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Pacific Growth Fund 1 Acc (0P00000RJV) fund. Our F&C Pacific Growth Fund 1 Acc 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	0.13	1.18	1.05
Shares	99.86	99.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.05	13.76
Price to Book	1.28	1.88
Price to Sales	0.97	1.81
Price to Cash Flow	4.07	7.98
Dividend Yield	5.42	3.26
5 Years Earnings Growth	9.88	10.34

Sector Allocation

Name	Net %	Category Average
Financial Services	22.27	22.47
Technology	19.97	22.41
Consumer Cyclical	12.68	14.51
Basic Materials	9.38	5.87
Communication Services	9.21	9.68
Healthcare	7.80	5.77
Industrials	7.76	8.61
Consumer Defensive	5.94	6.76
Energy	3.70	2.96
Real Estate	0.81	3.88
Utilities	0.48	2.34

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.33	967.00	0.00%
Commonwealth Bank Australia	AU000000CBA7	4.12	175.950	+0.87%
Tencent Holdings	KYG875721634	3.85	498.20	-2.41%
AIA Group	HK0000069689	3.50	65.65	+1.00%
Bank Central Asia	ID1000109507	3.00	9,400	-0.53%
Kweichow Moutai	CNE0000018R8	2.99	1,522.00	-1.17%
Tata Consultancy	INE467B01029	2.98	3,463.40	-0.99%
DBS	SG1L01001701	2.83	44.72	-0.60%
MediaTek	TW0002454006	2.67	1,260.00	-1.56%
Industrial Bank Of Korea	KR7024110009	2.63	15,740	+0.64%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.19B	-8.44	0.96	8.82
FC Responsible Global Equity 1 Inc	1.19B	-8.47	0.79	8.67
FC Responsible Global Equity 2 Acc	1.19B	-8.25	1.76	9.72
FC Responsible Global Equity 4 Inc	1.19B	-8.09	2.48	10.50
FC Responsible Global Equity Fund 2	1.19B	-10.61	1.96	9.60

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