CT Asia Institutional X Acc GBP (0P000173CA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000173CA.L
Basic Materials4.82%
Consumer Cyclical11.58%
Financial Services24.71%
Real Estate4.87%
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/Cashflow0.08N/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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