CT Asia Institutional X Acc GBP (0P000173CA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000173CA.L
Basic materials4.82%
Consumer cyclical11.58%
Financial services24.71%
Property4.87%
Consumer defensive1.48%
Healthcare3.85%
Utilities0.00%
Communication services8.96%
Energy4.78%
Industrials8.64%
Technology26.31%
Equity holdings
Average0P000173CA.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.36N/A
Price/Cash flow0.08N/A
Median market cap51,134.1N/A
3-year earnings growth15.24N/A
Bond holdings
Average0P000173CA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000173CA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.79% |
| Samsung Electronics Co Ltd | 005930.KS | 5.87% |
| Tencent Holdings Ltd | 0700.HK | 4.94% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.21% |
| ANZ Group Holdings Ltd | ANZ.AX | 2.94% |
| China Construction Bank Corp Class H | 00939 | 2.91% |
| Reliance Industries Ltd | RELIANCE.NS | 2.90% |
| SK Hynix Inc | 000660.KS | 2.88% |
| Rio Tinto Ltd | RIO.AX | 2.51% |
| Goodman Group | GMG.AX | 2.45% |
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