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Ct Asia Pacific Fund Institutional Accumulation Gbp (0P00000R0P)

London

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3.23 -0.04 -1.09%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001441020

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.31M

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0P00000R0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Asia Fund Institutional Accumulation (0P00000R0P) fund. Our Threadneedle Asia Fund Institutional Accumulation 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	0.38	0.74	0.36
Shares	99.63	99.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	14.49
Price to Book	2.13	1.96
Price to Sales	2.78	1.85
Price to Cash Flow	10.09	8.25
Dividend Yield	2.91	3.27
5 Years Earnings Growth	7.74	9.28

Sector Allocation

Name	Net %	Category Average
Financial Services	31.06	22.28
Technology	22.96	22.83
Consumer Cyclical	12.33	14.33
Communication Services	12.28	9.76
Industrials	5.42	9.09
Real Estate	3.60	3.92
Basic Materials	3.37	5.75
Healthcare	3.37	5.60
Consumer Defensive	2.44	6.51
Utilities	1.90	2.46
Energy	1.26	2.97

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.06	1,190.00	+1.28%
Tencent Holdings	KYG875721634	7.17	594.00	-0.83%
ICICI Bank	INE090A01021	3.53	1,399.10	-1.24%
HDFC Bank	INE040A01034	3.30	957.80	-1.60%
China Construction Bank	CNE1000002H1	3.18	7.530	+0.53%
ANZ Holdings	AU000000ANZ3	2.99	33.690	0.00%
Alibaba	KYG017191142	2.77	115.80	-4.69%
SK Hynix Inc	KR7000660001	2.49	268,500	0.00%
KB Financial Group	KR7105560007	2.19	109,100	0.00%
SingTel	SG1T75931496	2.18	4.310	+0.23%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.73M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	137.97M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	587.72M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	565.72M	7.40	9.86	7.00
UK Equity Income Fund Retail Accumu	113.07M	6.91	8.99	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Asia.	3.23	-0.04	-1.09%
Dorsey Wright Tec.	2,649.53	+10.91	+0.41%
AXA World Funds -.	109.930	+0.070	+0.06%
CI Signature Glob.	7.483	-0.007	-0.09%
Fidelity Greater .	14.078	-0.029	-0.21%
Groupama CapitalP.			%
SALT/LA	8.1000	0.0000	0.00%
SANTANDER FIC FI .	420.072	+0.220	+0.05%