Threadneedle (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) (0P0000JND4)

14.55110 USD

0.0877

0.61%

Last update Jul 10, 9:30 AM EDT

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Threadneedle (Lux) - Asia Equity Income Class...

14.55

0.09

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.79% Financial Services

20.87% Technology

12.17% Communication Services

Financial Services

32.79%

Technology

20.87%

Communication Services

12.17%

Realestate

6.69%

Basic Materials

6.50%

Consumer Defensive

6.34%

Utilities

5.97%

Consumer Cyclical

4.70%

Energy

2.04%

Industrials

1.94%

Asset allocation

101.02% Stocks

Stocks

101.02%

Cash

-1.02%

Top 10 holdings (38.30% of total assets)

9.97% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.97%

Tencent Holdings Ltd 0700

4.67%

HDFC Bank Ltd HDFCBANK

3.95%

China Construction Bank Corp Class H 00939

3.44%

Singapore Telecommunications Ltd Z74

2.95%

MediaTek Inc 2454

2.84%

ANZ Group Holdings Ltd ANZ

2.69%

DBS Group Holdings Ltd D05

2.63%

Infosys Ltd INFY

2.59%

Zijin Mining Group Co Ltd Class H

2.57%