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CT Asia Retail Acc GBP

Price: £2.39|Change: 0.04 (1.57%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (02/05/2024)
Fund size (mil)420 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %40.60
Total number of equity holdings65
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.10
Samsung Electronics Co Ltd6.43
Tencent Holdings Ltd4.03
SK Hynix Inc3.53
ANZ Group Holdings Ltd3.09
ICICI Bank Ltd3.07
Reliance Industries Ltd2.95
China Construction Bank Corp Class H2.70
Goodman Group2.64
PT Bank Central Asia Tbk2.07