CT Asia Pacific Equity 1 Acc (0P00000RJV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RJV.L
Basic materials9.55%
Consumer cyclical12.40%
Financial services22.22%
Property0.84%
Consumer defensive5.79%
Healthcare7.74%
Utilities0.42%
Communication services9.42%
Energy3.85%
Industrials7.84%
Technology19.92%
Equity holdings
Average0P00000RJV.LCategory average
Price/Earnings0.1N/A
Price/book0.63N/A
Price/sales0.86N/A
Price/Cash flow0.16N/A
Median market cap34,546.35N/A
3-year earnings growth21.08N/A
Bond holdings
Average0P00000RJV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RJV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.26% |
| Commonwealth Bank of Australia | CBA.AX | 4.10% |
| Tencent Holdings Ltd | 0700.HK | 4.05% |
| AIA Group Ltd | 1299.HK | 3.64% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.97% |
| Tata Consultancy Services Ltd Shs Dematerialised | TCS.NS | 2.93% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.89% |
| DBS Group Holdings Ltd | D05.SI | 2.81% |
| China Shenhua Energy Co Ltd Class H | 01088 | 2.65% |
| MediaTek Inc | 2454.TW | 2.62% |
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