We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Asia Class Z - Accumulation (GBP)

Sell:239.28p Buy:239.28p Change: 1.50p (0.63%)
Prices as at 7 November 2024
Sell:239.28p
Buy:239.28p
Change: 1.50p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2024
Sell:239.28p
Buy:239.28p
Change: 1.50p (0.63%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.20%
Property 2.59%
Cash and Equiv. 0.73%
Managed Funds 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.74% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.55% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.44% Hong Kong Software & Computer Services
4 SK HYNIX 3.17% South Korea Technology Hardware & Equipment
5 ICICI BANK LIMITED 3.08% India Banks
6 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.06% Australia Banks
7 CHINA CONSTRUCTION BANK CORPORATION 2.94% China Banks
8 GOODMAN GROUP 2.59% Direct Property and REITs Real Estate Investment Trusts
9 RIO TINTO LTD 2.58% Australia Industrial Metals & Mining
10 DBS GROUP HOLDINGS LTD 2.27% Singapore Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 28.00% 28.00%
Telecommunications 7.41% 7.41%
Financials 23.58% 23.58%
Real Estate 2.36% 2.59% 4.96%
Consumer Discretionary 10.36% 10.36%
Consumer Staples 1.48% 1.48%
Energy 3.70% 3.70%
Utilities 2.97% 2.97%
Health Care 3.63% 3.63%
Industrials 8.76% 8.76%
Basic Materials 3.95% 3.95%
Cash and Equiv. 0.73% 0.73%
Managed Funds 0.48% 0.48%
Total 96.20% 0.48% 2.59% 0.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now