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Threadneedle Asia Fund Institutional Accumulation Eur (0P0000K8FP)

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

2.69 0.00 0.00%

25/01 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B0WH6H73

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.63M

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0P0000K8FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Asia Fund Institutional Accumulation (0P0000K8FP) 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	1.23	1.34	0.11
Shares	98.08	98.08	0.00
Bonds	0.01	0.01	0.00
Other	0.68	0.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.38	14.37
Price to Book	1.70	1.96
Price to Sales	2.31	1.83
Price to Cash Flow	7.86	8.19
Dividend Yield	2.74	3.29
5 Years Earnings Growth	12.81	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	37.11	22.46
Technology	24.40	22.64
Consumer Cyclical	11.13	14.40
Basic Materials	6.63	5.72
Energy	4.66	3.00
Communication Services	3.93	9.73
Real Estate	3.85	3.89
Healthcare	3.63	5.60
Industrials	1.96	9.09
Consumer Defensive	1.93	6.56
Utilities	0.77	2.43

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.66	1,180.00	0.00%
Alibaba Group Holding Ltd ADR	-	5.52	-	-
Tencent Holdings Ltd	-	5.32	-	-
Samsung Electronics Co	KR7005930003	5.11	70,000	0.00%
AIA Group	HK0000069689	4.04	74.20	-0.54%
Ping An Insurance	CNE1000003X6	3.21	57.30	-0.78%
BHP Group Ltd	AU000000BHP4	3.19	42.120	+1.57%
China Construction Bank	CNE1000002H1	2.96	7.710	0.00%
HDFC Bank Ltd	INE040A01026	2.52	-	-
CNOOC	HK0883013259	2.41	18.56	-0.16%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		247.69K	13.00	5.72	7.78
	Alpha Fund Z Accumulation EUR		9.85M	-6.59	7.14	10.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Asia.	2.69	0.00	0.00%
HUCG11	90.01	-9.39	-9.45%
Voltas	1,382.10	+29.90	+2.21%
CRA1V	13.65	0.00	0.00%
LAM-EURO-SMALL CA.	183.520	-0.960	-0.52%
KEM_old	27.21	0.00	0.00%
0R6R	306.60	+3.35	+1.10%
BSML	102	0	0.00%